博时恒生医疗保健(QDII-ETF)
(513060)权益被动型公募QDII指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
9.76% |
818.35 |
61345.53 |
9.80% |
11.90 (1.45%) |
| 2 |
02269 |
药明生物 |
8.57% |
1847.45 |
53862.42 |
8.60% |
-81.70 (-4.42%) |
| 3 |
09926 |
康方生物 |
6.69% |
365.90 |
42063.90 |
6.72% |
-20.50 (-5.60%) |
| 4 |
01093 |
石药集团 |
5.12% |
4005.40 |
32182.77 |
5.14% |
-223.80 (-5.59%) |
| 5 |
01177 |
中国生物制药 |
4.24% |
5124.10 |
26648.27 |
4.26% |
-286.40 (-5.59%) |
| 6 |
02359 |
药明康德 |
3.98% |
240.83 |
24985.30 |
3.99% |
-4.46 (-1.85%) |
| 7 |
03692 |
翰森制药 |
3.75% |
751.80 |
23551.69 |
3.76% |
-42.00 (-5.59%) |
| 8 |
06618 |
京东健康 |
3.69% |
557.80 |
23177.71 |
3.70% |
-29.75 (-5.33%) |
| 9 |
01530 |
三生制药 |
3.21% |
1008.30 |
20155.90 |
3.22% |
-12.15 (-1.21%) |
| 10 |
06160 |
百济神州 |
2.31% |
95.93 |
14534.76 |
2.32% |
-50.93 (-53.09%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
9.76% |
818.35 |
61345.53 |
9.80% |
11.90 (1.45%) |
| 2 |
02269 |
药明生物 |
8.57% |
1847.45 |
53862.42 |
8.60% |
-81.70 (-4.42%) |
| 3 |
09926 |
康方生物 |
6.69% |
365.90 |
42063.90 |
6.72% |
-20.50 (-5.60%) |
| 4 |
01093 |
石药集团 |
5.12% |
4005.40 |
32182.77 |
5.14% |
-223.80 (-5.59%) |
| 5 |
01177 |
中国生物制药 |
4.24% |
5124.10 |
26648.27 |
4.26% |
-286.40 (-5.59%) |
| 6 |
02359 |
药明康德 |
3.98% |
240.83 |
24985.30 |
3.99% |
-4.46 (-1.85%) |
| 7 |
03692 |
翰森制药 |
3.75% |
751.80 |
23551.69 |
3.76% |
-42.00 (-5.59%) |
| 8 |
06618 |
京东健康 |
3.69% |
557.80 |
23177.71 |
3.70% |
-29.75 (-5.33%) |
| 9 |
01530 |
三生制药 |
3.21% |
1008.30 |
20155.90 |
3.22% |
-12.15 (-1.21%) |
| 10 |
06160 |
百济神州 |
2.31% |
95.93 |
14534.76 |
2.32% |
-50.93 (-53.09%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
8.81% |
806.45 |
55540.63 |
8.90% |
37.45 (4.64%) |
| 2 |
02269 |
药明生物 |
8.69% |
1929.15 |
54782.53 |
8.78% |
59.65 (3.09%) |
| 3 |
09926 |
康方生物 |
6.26% |
386.40 |
39437.48 |
6.32% |
42.70 (11.05%) |
| 4 |
01093 |
石药集团 |
5.11% |
4229.20 |
32201.74 |
5.16% |
113.00 (2.67%) |
| 5 |
01177 |
中国生物制药 |
4.79% |
5410.50 |
30200.87 |
4.84% |
142.80 (2.64%) |
| 6 |
06618 |
京东健康 |
4.67% |
587.55 |
29453.12 |
4.72% |
15.76 (2.68%) |
| 7 |
03692 |
翰森制药 |
4.10% |
793.80 |
25868.50 |
4.14% |
新增 |
| 8 |
06160 |
百济神州 |
3.77% |
146.86 |
23783.59 |
3.81% |
-3.43 (-2.34%) |
| 9 |
01530 |
三生制药 |
3.54% |
1020.45 |
22286.48 |
3.57% |
40.45 (3.96%) |
| 10 |
02359 |
药明康德 |
3.47% |
245.29 |
21867.07 |
3.50% |
18.79 (7.66%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
8.81% |
806.45 |
55540.63 |
8.90% |
37.45 (4.64%) |
| 2 |
02269 |
药明生物 |
8.69% |
1929.15 |
54782.53 |
8.78% |
59.65 (3.09%) |
| 3 |
09926 |
康方生物 |
6.26% |
386.40 |
39437.48 |
6.32% |
42.70 (11.05%) |
| 4 |
01093 |
石药集团 |
5.11% |
4229.20 |
32201.74 |
5.16% |
113.00 (2.67%) |
| 5 |
01177 |
中国生物制药 |
4.79% |
5410.50 |
30200.87 |
4.84% |
142.80 (2.64%) |
| 6 |
06618 |
京东健康 |
4.67% |
587.55 |
29453.12 |
4.72% |
15.76 (2.68%) |
| 7 |
03692 |
翰森制药 |
4.10% |
793.80 |
25868.50 |
4.14% |
新增 |
| 8 |
06160 |
百济神州 |
3.77% |
146.86 |
23783.59 |
3.81% |
-3.43 (-2.34%) |
| 9 |
01530 |
三生制药 |
3.54% |
1020.45 |
22286.48 |
3.57% |
40.45 (3.96%) |
| 10 |
02359 |
药明康德 |
3.47% |
245.29 |
21867.07 |
3.50% |
18.79 (7.66%) |
| 11 |
02228 |
晶泰控股 |
2.45% |
1805.00 |
15422.75 |
2.47% |
--- |
| 12 |
00241 |
阿里健康 |
2.45% |
3382.00 |
15426.18 |
2.47% |
--- |
| 13 |
01099 |
国药控股 |
1.96% |
703.56 |
12353.53 |
1.98% |
--- |
| 14 |
06990 |
科伦博泰生物-B |
1.92% |
34.14 |
12093.85 |
1.94% |
--- |
| 15 |
02268 |
药明合联 |
1.68% |
193.30 |
10606.49 |
1.70% |
--- |
| 16 |
02367 |
巨子生物 |
1.34% |
280.76 |
8439.41 |
1.35% |
--- |
| 17 |
01548 |
金斯瑞生物科技 |
1.33% |
744.80 |
8355.16 |
1.34% |
--- |
| 18 |
00867 |
康哲药业 |
1.30% |
703.60 |
8198.02 |
1.31% |
--- |
| 19 |
06855 |
亚盛医药-B |
1.17% |
156.59 |
7389.99 |
1.18% |
--- |
| 20 |
09688 |
再鼎医药 |
1.15% |
586.04 |
7225.26 |
1.16% |
--- |
| 21 |
09969 |
诺诚健华 |
1.11% |
627.00 |
6965.72 |
1.12% |
--- |
| 22 |
03933 |
联邦制药 |
1.03% |
620.80 |
6498.73 |
1.04% |
--- |
| 23 |
00853 |
微创医疗 |
1.01% |
652.00 |
6371.89 |
1.02% |
--- |
| 24 |
00512 |
远大医药 |
0.94% |
837.55 |
5938.46 |
0.95% |
--- |
| 25 |
01066 |
威高股份 |
0.93% |
1297.92 |
5884.98 |
0.94% |
--- |
| 26 |
02162 |
康诺亚-B |
0.90% |
117.50 |
5672.56 |
0.91% |
--- |
| 27 |
01276 |
恒瑞医药 |
0.90% |
88.00 |
5663.19 |
0.91% |
--- |
| 28 |
00013 |
和黄医药 |
0.88% |
297.25 |
5536.10 |
0.89% |
--- |
| 29 |
02096 |
先声药业 |
0.82% |
476.40 |
5150.62 |
0.83% |
--- |
| 30 |
01952 |
云顶新耀 |
0.79% |
148.30 |
4953.38 |
0.79% |
--- |
| 31 |
02276 |
康耐特光学 |
0.78% |
100.66 |
4909.58 |
0.79% |
--- |
| 32 |
02196 |
复星医药 |
0.72% |
255.30 |
4508.07 |
0.72% |
--- |
| 33 |
03320 |
华润医药 |
0.63% |
988.25 |
3972.10 |
0.64% |
--- |
| 34 |
02186 |
绿叶制药 |
0.58% |
1466.30 |
3628.83 |
0.58% |
--- |
| 35 |
01318 |
毛戈平 |
0.56% |
48.05 |
3545.76 |
0.57% |
--- |
| 36 |
02607 |
上海医药 |
0.55% |
337.35 |
3467.50 |
0.56% |
--- |
| 37 |
01302 |
先健科技 |
0.46% |
2064.60 |
2909.07 |
0.47% |
--- |
| 38 |
02145 |
上美股份 |
0.45% |
43.28 |
2845.85 |
0.46% |
--- |
| 39 |
01951 |
锦欣生殖 |
0.44% |
1295.30 |
2784.46 |
0.45% |
--- |
| 40 |
00570 |
中国中药 |
0.43% |
1452.20 |
2741.36 |
0.44% |
--- |
| 41 |
09606 |
映恩生物-B |
0.39% |
9.23 |
2486.01 |
0.40% |
--- |
| 42 |
00460 |
四环医药 |
0.38% |
2165.80 |
2406.12 |
0.39% |
--- |
| 43 |
02273 |
固生堂 |
0.35% |
86.63 |
2206.54 |
0.35% |
--- |
| 44 |
06078 |
海吉亚医疗 |
0.32% |
178.38 |
2001.07 |
0.32% |
--- |
| 45 |
01513 |
丽珠医药 |
0.32% |
78.60 |
2024.72 |
0.32% |
--- |
| 46 |
01833 |
平安好医生 |
0.29% |
145.24 |
1847.07 |
0.30% |
--- |
| 47 |
02158 |
医渡科技 |
0.27% |
363.71 |
1724.68 |
0.28% |
--- |
| 48 |
02005 |
石四药集团 |
0.25% |
612.80 |
1566.39 |
0.25% |
--- |
| 49 |
01789 |
爱康医疗 |
0.24% |
294.40 |
1515.68 |
0.24% |
--- |
| 50 |
01112 |
H&H国际控股 |
0.22% |
118.50 |
1404.25 |
0.22% |
--- |
| 51 |
01515 |
华润医疗 |
0.20% |
441.85 |
1281.07 |
0.21% |
--- |
| 52 |
09885 |
药师帮 |
0.19% |
249.98 |
1212.48 |
0.19% |
--- |
| 53 |
02877 |
神威药业 |
0.19% |
151.80 |
1179.14 |
0.19% |
--- |
| 54 |
03613 |
同仁堂国药 |
0.16% |
131.70 |
1006.35 |
0.16% |
--- |
| 55 |
02192 |
医脉通 |
0.16% |
115.50 |
1011.92 |
0.16% |
--- |
| 56 |
02157 |
乐普生物-B |
0.14% |
190.80 |
856.50 |
0.14% |
--- |
| 57 |
02172 |
微创脑科学 |
0.11% |
73.10 |
718.36 |
0.12% |
--- |
| 58 |
06955 |
博安生物 |
0.10% |
81.60 |
629.42 |
0.10% |
--- |
| 59 |
02291 |
心泰医疗 |
0.10% |
45.50 |
660.83 |
0.11% |
--- |
| 60 |
06681 |
脑动极光-B |
0.09% |
99.50 |
578.77 |
0.09% |
--- |
| 61 |
02629 |
MIRXES-B |
0.09% |
14.49 |
576.38 |
0.09% |
--- |
| 62 |
02666 |
环球医疗 |
0.05% |
62.05 |
333.47 |
0.05% |
--- |
| 63 |
02410 |
同源康医药-B |
0.05% |
27.10 |
320.90 |
0.05% |
--- |
| 64 |
02617 |
药捷安康-B |
0.05% |
3.15 |
326.91 |
0.05% |
--- |
| 65 |
02252 |
微创机器人-B |
0.04% |
12.80 |
280.94 |
0.05% |
--- |
| 66 |
02609 |
佰泽医疗 |
0.04% |
69.12 |
238.48 |
0.04% |
--- |
| 67 |
06699 |
时代天使 |
0.03% |
3.24 |
174.42 |
0.03% |
--- |
| 68 |
02506 |
讯飞医疗科技 |
0.02% |
1.75 |
124.67 |
0.02% |
--- |
| 69 |
06086 |
方舟健客 |
0.01% |
26.45 |
53.75 |
0.01% |
--- |
| 70 |
02522 |
一脉阳光 |
0.01% |
9.45 |
70.16 |
0.01% |
--- |
| 71 |
09860 |
艾迪康控股 |
0.01% |
13.30 |
50.81 |
0.01% |
--- |
| 72 |
02591 |
银诺医药-B |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
| 73 |
02587 |
健康之路 |
0.00% |
7.05 |
27.83 |
0.00% |
--- |
| 74 |
06606 |
诺辉健康 |
0.00% |
271.95 |
2.46 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
9.41% |
1869.50 |
69945.32 |
9.44% |
-972.55 (-52.02%) |
| 2 |
01801 |
信达生物 |
9.11% |
769.00 |
67680.67 |
9.13% |
-371.35 (-48.29%) |
| 3 |
09926 |
康方生物 |
5.96% |
343.70 |
44307.32 |
5.98% |
-173.80 (-50.57%) |
| 4 |
01177 |
中国生物制药 |
5.27% |
5267.70 |
39147.74 |
5.28% |
-2668.40 (-50.66%) |
| 5 |
01093 |
石药集团 |
4.74% |
4116.20 |
35212.54 |
4.75% |
-2095.80 (-50.92%) |
| 6 |
06618 |
京东健康 |
4.67% |
571.79 |
34715.49 |
4.68% |
-289.13 (-50.57%) |
| 7 |
06160 |
百济神州 |
3.79% |
150.29 |
28155.85 |
3.80% |
0.00 (0.00%) |
| 8 |
01530 |
三生制药 |
3.61% |
980.00 |
26841.61 |
3.62% |
-494.75 (-50.48%) |
| 9 |
02359 |
药明康德 |
3.30% |
226.50 |
24545.97 |
3.31% |
-41.31 (-18.24%) |
| 10 |
00241 |
阿里健康 |
2.69% |
3292.40 |
20019.26 |
2.70% |
-1656.20 (-50.30%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
9.41% |
1869.50 |
69945.32 |
9.44% |
-972.55 (-52.02%) |
| 2 |
01801 |
信达生物 |
9.11% |
769.00 |
67680.67 |
9.13% |
-371.35 (-48.29%) |
| 3 |
09926 |
康方生物 |
5.96% |
343.70 |
44307.32 |
5.98% |
-173.80 (-50.57%) |
| 4 |
01177 |
中国生物制药 |
5.27% |
5267.70 |
39147.74 |
5.28% |
-2668.40 (-50.66%) |
| 5 |
01093 |
石药集团 |
4.74% |
4116.20 |
35212.54 |
4.75% |
-2095.80 (-50.92%) |
| 6 |
06618 |
京东健康 |
4.67% |
571.79 |
34715.49 |
4.68% |
-289.13 (-50.57%) |
| 7 |
06160 |
百济神州 |
3.79% |
150.29 |
28155.85 |
3.80% |
0.00 (0.00%) |
| 8 |
01530 |
三生制药 |
3.61% |
980.00 |
26841.61 |
3.62% |
-494.75 (-50.48%) |
| 9 |
02359 |
药明康德 |
3.30% |
226.50 |
24545.97 |
3.31% |
-41.31 (-18.24%) |
| 10 |
00241 |
阿里健康 |
2.69% |
3292.40 |
20019.26 |
2.70% |
-1656.20 (-50.30%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
10.19% |
1140.35 |
81531.47 |
10.29% |
841.80 (73.82%) |
| 2 |
02269 |
药明生物 |
8.31% |
2842.05 |
66479.86 |
8.39% |
2615.10 (92.01%) |
| 3 |
01093 |
石药集团 |
5.45% |
6212.00 |
43620.76 |
5.50% |
4280.00 (68.90%) |
| 4 |
09926 |
康方生物 |
5.42% |
517.50 |
43394.34 |
5.48% |
333.90 (64.52%) |
| 5 |
01177 |
中国生物制药 |
4.76% |
7936.10 |
38068.34 |
4.80% |
4912.50 (61.90%) |
| 6 |
06618 |
京东健康 |
4.22% |
860.92 |
33760.18 |
4.26% |
549.71 (63.85%) |
| 7 |
01530 |
三生制药 |
3.97% |
1474.75 |
31806.84 |
4.01% |
新增 |
| 8 |
03692 |
翰森制药 |
3.09% |
912.60 |
24759.31 |
3.12% |
新增 |
| 9 |
00241 |
阿里健康 |
2.67% |
4948.60 |
21391.03 |
2.70% |
4124.60 (83.35%) |
| 10 |
09688 |
再鼎医药 |
2.64% |
842.77 |
21097.08 |
2.66% |
454.56 (53.94%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
10.19% |
1140.35 |
81531.47 |
10.29% |
841.80 (73.82%) |
| 2 |
02269 |
药明生物 |
8.31% |
2842.05 |
66479.86 |
8.39% |
2615.10 (92.01%) |
| 3 |
01093 |
石药集团 |
5.45% |
6212.00 |
43620.76 |
5.50% |
4280.00 (68.90%) |
| 4 |
09926 |
康方生物 |
5.42% |
517.50 |
43394.34 |
5.48% |
333.90 (64.52%) |
| 5 |
01177 |
中国生物制药 |
4.76% |
7936.10 |
38068.34 |
4.80% |
4912.50 (61.90%) |
| 6 |
06618 |
京东健康 |
4.22% |
860.92 |
33760.18 |
4.26% |
549.71 (63.85%) |
| 7 |
01530 |
三生制药 |
3.97% |
1474.75 |
31806.84 |
4.01% |
新增 |
| 8 |
03692 |
翰森制药 |
3.09% |
912.60 |
24759.31 |
3.12% |
新增 |
| 9 |
00241 |
阿里健康 |
2.67% |
4948.60 |
21391.03 |
2.70% |
4124.60 (83.35%) |
| 10 |
09688 |
再鼎医药 |
2.64% |
842.77 |
21097.08 |
2.66% |
454.56 (53.94%) |
| 11 |
06160 |
百济神州 |
2.53% |
150.29 |
20257.02 |
2.56% |
--- |
| 12 |
02359 |
药明康德 |
2.40% |
267.81 |
19208.64 |
2.42% |
--- |
| 13 |
02367 |
巨子生物 |
2.36% |
358.36 |
18856.73 |
2.38% |
--- |
| 14 |
01099 |
国药控股 |
2.16% |
1031.52 |
17289.97 |
2.18% |
--- |
| 15 |
01548 |
金斯瑞生物科技 |
1.82% |
1079.20 |
14565.81 |
1.84% |
--- |
| 16 |
06855 |
亚盛医药 |
1.63% |
187.41 |
13074.50 |
1.65% |
--- |
| 17 |
06990 |
科伦博泰生物 |
1.51% |
40.42 |
12060.93 |
1.52% |
--- |
| 18 |
00867 |
康哲药业 |
1.41% |
1031.50 |
11288.12 |
1.42% |
--- |
| 19 |
09969 |
诺诚健华 |
1.37% |
919.20 |
10981.26 |
1.39% |
--- |
| 20 |
01066 |
威高股份 |
1.33% |
1911.16 |
10649.01 |
1.34% |
--- |
| 21 |
03933 |
联邦制药 |
1.31% |
768.20 |
10522.41 |
1.33% |
--- |
| 22 |
01952 |
云顶新耀 |
1.25% |
175.80 |
9971.95 |
1.26% |
--- |
| 23 |
00512 |
远大医药 |
1.22% |
1227.95 |
9764.91 |
1.23% |
--- |
| 24 |
00013 |
和黄医药 |
1.17% |
435.55 |
9354.06 |
1.18% |
--- |
| 25 |
02268 |
药明合联 |
1.10% |
231.05 |
8765.37 |
1.11% |
--- |
| 26 |
03320 |
华润医药 |
0.85% |
1448.90 |
6765.18 |
0.85% |
--- |
| 27 |
02186 |
绿叶制药 |
0.83% |
2024.35 |
6609.06 |
0.83% |
--- |
| 28 |
00853 |
微创医疗 |
0.78% |
782.03 |
6247.39 |
0.79% |
--- |
| 29 |
02162 |
康诺亚-B |
0.74% |
139.75 |
5887.96 |
0.74% |
--- |
| 30 |
02096 |
先声药业 |
0.73% |
573.40 |
5814.78 |
0.73% |
--- |
| 31 |
02196 |
复星医药 |
0.72% |
375.50 |
5780.34 |
0.73% |
--- |
| 32 |
02607 |
上海医药 |
0.71% |
529.94 |
5654.36 |
0.71% |
--- |
| 33 |
01302 |
先健科技 |
0.70% |
3025.60 |
5601.17 |
0.71% |
--- |
| 34 |
00570 |
中国中药 |
0.68% |
2709.80 |
5461.36 |
0.69% |
--- |
| 35 |
01951 |
锦欣生殖 |
0.63% |
1793.60 |
5005.16 |
0.63% |
--- |
| 36 |
01558 |
东阳光长江药业 |
0.56% |
328.92 |
4451.39 |
0.56% |
--- |
| 37 |
02273 |
固生堂 |
0.50% |
127.97 |
4008.72 |
0.51% |
--- |
| 38 |
02666 |
环球医疗 |
0.47% |
732.10 |
3738.78 |
0.47% |
--- |
| 39 |
06078 |
海吉亚医疗 |
0.45% |
261.54 |
3639.68 |
0.46% |
--- |
| 40 |
00460 |
四环医药 |
0.41% |
3216.90 |
3256.35 |
0.41% |
--- |
| 41 |
01833 |
平安好医生 |
0.40% |
404.16 |
3232.39 |
0.41% |
--- |
| 42 |
01513 |
丽珠医药 |
0.40% |
118.03 |
3180.69 |
0.40% |
--- |
| 43 |
09885 |
药师帮 |
0.37% |
340.10 |
2943.36 |
0.37% |
--- |
| 44 |
01515 |
华润医疗 |
0.30% |
648.05 |
2423.06 |
0.31% |
--- |
| 45 |
01477 |
欧康维视生物-B |
0.30% |
251.05 |
2422.24 |
0.31% |
--- |
| 46 |
02158 |
医渡科技 |
0.30% |
449.30 |
2380.58 |
0.30% |
--- |
| 47 |
01789 |
爱康医疗 |
0.29% |
431.60 |
2357.65 |
0.30% |
--- |
| 48 |
02005 |
石四药集团 |
0.29% |
908.40 |
2302.99 |
0.29% |
--- |
| 49 |
02192 |
医脉通 |
0.28% |
169.05 |
2263.14 |
0.29% |
--- |
| 50 |
09997 |
康基医疗 |
0.24% |
278.80 |
1932.31 |
0.24% |
--- |
| 51 |
02877 |
神威药业 |
0.20% |
222.50 |
1590.81 |
0.20% |
--- |
| 52 |
02157 |
乐普生物 |
0.19% |
302.20 |
1488.19 |
0.19% |
--- |
| 53 |
03613 |
同仁堂国药 |
0.19% |
193.10 |
1526.77 |
0.19% |
--- |
| 54 |
02291 |
心泰医疗 |
0.12% |
53.30 |
979.43 |
0.12% |
--- |
| 55 |
02172 |
微创脑科学 |
0.11% |
74.50 |
881.86 |
0.11% |
--- |
| 56 |
02410 |
同源康医药-B |
0.11% |
42.55 |
842.04 |
0.11% |
--- |
| 57 |
06606 |
诺辉健康 |
0.10% |
271.95 |
825.86 |
0.10% |
--- |
| 58 |
09860 |
艾迪康控股 |
0.06% |
74.20 |
450.66 |
0.06% |
--- |
| 59 |
06955 |
博安生物 |
0.05% |
41.20 |
430.58 |
0.05% |
--- |
| 60 |
02506 |
讯飞医疗科技 |
0.04% |
3.00 |
285.42 |
0.04% |
--- |
| 61 |
02252 |
微创机器人-B |
0.03% |
15.00 |
221.06 |
0.03% |
--- |
| 62 |
02587 |
健康之路 |
0.03% |
13.60 |
213.82 |
0.03% |
--- |
| 63 |
02453 |
美中嘉和 |
0.03% |
38.48 |
209.50 |
0.03% |
--- |
| 64 |
02522 |
一脉阳光 |
0.02% |
13.50 |
169.65 |
0.02% |
--- |
| 65 |
06699 |
时代天使 |
0.02% |
3.56 |
183.59 |
0.02% |
--- |
| 66 |
00314 |
思派健康 |
0.01% |
26.48 |
112.05 |
0.01% |
--- |
| 67 |
06086 |
方舟健客 |
0.01% |
28.00 |
91.92 |
0.01% |
--- |
| 68 |
02228 |
晶泰控股 |
0.01% |
12.00 |
63.58 |
0.01% |
--- |
| 69 |
02563 |
华昊中天医药-B |
0.00% |
6.68 |
26.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06160 |
百济神州 |
4.44% |
380.97 |
58431.02 |
4.40% |
-119.21 (-31.29%) |
| 2 |
09926 |
康方生物 |
0.98% |
183.60 |
12910.69 |
0.97% |
-288.10 (-156.92%) |
| 3 |
01801 |
信达生物 |
0.98% |
298.55 |
12838.81 |
0.97% |
-654.65 (-219.28%) |
| 4 |
02367 |
巨子生物 |
0.87% |
176.24 |
11457.96 |
0.86% |
-200.32 (-113.66%) |
| 5 |
01177 |
中国生物制药 |
0.80% |
3023.60 |
10463.51 |
0.79% |
-4474.50 (-147.99%) |
| 6 |
09688 |
再鼎医药 |
0.78% |
388.21 |
10210.18 |
0.77% |
-419.54 (-108.07%) |
| 7 |
06618 |
京东健康 |
0.72% |
311.22 |
9520.78 |
0.72% |
-495.62 (-159.25%) |
| 8 |
01093 |
石药集团 |
0.67% |
1932.00 |
8807.56 |
0.66% |
-3655.80 (-189.22%) |
| 9 |
02269 |
药明生物 |
0.43% |
226.95 |
5665.25 |
0.43% |
-1706.95 (-752.13%) |
| 10 |
00241 |
阿里健康 |
0.27% |
824.00 |
3581.54 |
0.27% |
-2872.20 (-348.57%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06160 |
百济神州 |
4.44% |
380.97 |
58431.02 |
4.40% |
-119.21 (-31.29%) |
| 2 |
09926 |
康方生物 |
0.98% |
183.60 |
12910.69 |
0.97% |
-288.10 (-156.92%) |
| 3 |
01801 |
信达生物 |
0.98% |
298.55 |
12838.81 |
0.97% |
-654.65 (-219.28%) |
| 4 |
02367 |
巨子生物 |
0.87% |
176.24 |
11457.96 |
0.86% |
-200.32 (-113.66%) |
| 5 |
01177 |
中国生物制药 |
0.80% |
3023.60 |
10463.51 |
0.79% |
-4474.50 (-147.99%) |
| 6 |
09688 |
再鼎医药 |
0.78% |
388.21 |
10210.18 |
0.77% |
-419.54 (-108.07%) |
| 7 |
06618 |
京东健康 |
0.72% |
311.22 |
9520.78 |
0.72% |
-495.62 (-159.25%) |
| 8 |
01093 |
石药集团 |
0.67% |
1932.00 |
8807.56 |
0.66% |
-3655.80 (-189.22%) |
| 9 |
02269 |
药明生物 |
0.43% |
226.95 |
5665.25 |
0.43% |
-1706.95 (-752.13%) |
| 10 |
00241 |
阿里健康 |
0.27% |
824.00 |
3581.54 |
0.27% |
-2872.20 (-348.57%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06160 |
百济神州 |
3.56% |
500.18 |
50579.99 |
3.59% |
231.68 (46.32%) |
| 2 |
01801 |
信达生物 |
2.27% |
953.20 |
32306.87 |
2.29% |
-27.80 (-2.92%) |
| 3 |
02269 |
药明生物 |
2.21% |
1933.90 |
31447.66 |
2.23% |
-81.90 (-4.24%) |
| 4 |
09926 |
康方生物 |
1.87% |
471.70 |
26514.55 |
1.88% |
-14.50 (-3.07%) |
| 5 |
01093 |
石药集团 |
1.74% |
5587.80 |
24734.24 |
1.75% |
-380.60 (-6.81%) |
| 6 |
01177 |
中国生物制药 |
1.56% |
7498.10 |
22219.33 |
1.58% |
-231.60 (-3.09%) |
| 7 |
06618 |
京东健康 |
1.48% |
806.84 |
20995.37 |
1.49% |
-24.32 (-3.01%) |
| 8 |
02367 |
巨子生物 |
1.22% |
376.56 |
17400.61 |
1.23% |
新增 |
| 9 |
01099 |
国药控股 |
1.17% |
845.72 |
16681.53 |
1.18% |
-30.04 (-3.55%) |
| 10 |
09688 |
再鼎医药 |
1.10% |
807.75 |
15633.38 |
1.11% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06160 |
百济神州 |
3.56% |
500.18 |
50579.99 |
3.59% |
231.68 (46.32%) |
| 2 |
01801 |
信达生物 |
2.27% |
953.20 |
32306.87 |
2.29% |
-27.80 (-2.92%) |
| 3 |
02269 |
药明生物 |
2.21% |
1933.90 |
31447.66 |
2.23% |
-81.90 (-4.24%) |
| 4 |
09926 |
康方生物 |
1.87% |
471.70 |
26514.55 |
1.88% |
-14.50 (-3.07%) |
| 5 |
01093 |
石药集团 |
1.74% |
5587.80 |
24734.24 |
1.75% |
-380.60 (-6.81%) |
| 6 |
01177 |
中国生物制药 |
1.56% |
7498.10 |
22219.33 |
1.58% |
-231.60 (-3.09%) |
| 7 |
06618 |
京东健康 |
1.48% |
806.84 |
20995.37 |
1.49% |
-24.32 (-3.01%) |
| 8 |
02367 |
巨子生物 |
1.22% |
376.56 |
17400.61 |
1.23% |
新增 |
| 9 |
01099 |
国药控股 |
1.17% |
845.72 |
16681.53 |
1.18% |
-30.04 (-3.55%) |
| 10 |
09688 |
再鼎医药 |
1.10% |
807.75 |
15633.38 |
1.11% |
新增 |
| 11 |
02359 |
药明康德 |
0.85% |
232.15 |
12146.59 |
0.86% |
--- |
| 12 |
03692 |
翰森制药 |
0.81% |
722.80 |
11566.22 |
0.82% |
--- |
| 13 |
00241 |
阿里健康 |
0.80% |
3696.20 |
11363.79 |
0.81% |
--- |
| 14 |
01548 |
金斯瑞生物科技 |
0.60% |
941.40 |
8578.26 |
0.61% |
--- |
| 15 |
00013 |
和黄医药 |
0.51% |
347.55 |
7257.61 |
0.51% |
--- |
| 16 |
06855 |
亚盛医药 |
0.51% |
170.78 |
7187.88 |
0.51% |
--- |
| 17 |
03933 |
联邦制药 |
0.50% |
623.00 |
7130.77 |
0.51% |
--- |
| 18 |
01066 |
威高股份 |
0.49% |
1646.28 |
7012.80 |
0.50% |
--- |
| 19 |
01530 |
三生制药 |
0.48% |
1216.75 |
6850.70 |
0.49% |
--- |
| 20 |
01952 |
云顶新耀 |
0.46% |
146.15 |
6550.49 |
0.46% |
--- |
| 21 |
03320 |
华润医药 |
0.43% |
1169.80 |
6174.71 |
0.44% |
--- |
| 22 |
00867 |
康哲药业 |
0.40% |
806.60 |
5639.43 |
0.40% |
--- |
| 23 |
02607 |
上海医药 |
0.36% |
438.49 |
5124.47 |
0.36% |
--- |
| 24 |
02877 |
神威药业 |
0.36% |
574.30 |
5132.11 |
0.36% |
--- |
| 25 |
00570 |
中国中药 |
0.31% |
2092.60 |
4476.39 |
0.32% |
--- |
| 26 |
00512 |
远大医药 |
0.31% |
990.10 |
4400.99 |
0.31% |
--- |
| 27 |
09969 |
诺诚健华 |
0.30% |
762.50 |
4321.37 |
0.31% |
--- |
| 28 |
09885 |
药师帮 |
0.30% |
828.98 |
4329.65 |
0.31% |
--- |
| 29 |
02196 |
复星医药 |
0.28% |
299.25 |
3912.90 |
0.28% |
--- |
| 30 |
00853 |
微创医疗 |
0.28% |
678.59 |
4015.49 |
0.28% |
--- |
| 31 |
02096 |
先声药业 |
0.27% |
585.80 |
3851.57 |
0.27% |
--- |
| 32 |
02162 |
康诺亚-B |
0.26% |
129.35 |
3701.30 |
0.26% |
--- |
| 33 |
02186 |
绿叶制药 |
0.26% |
1833.90 |
3685.23 |
0.26% |
--- |
| 34 |
01951 |
锦欣生殖 |
0.25% |
1427.70 |
3556.47 |
0.25% |
--- |
| 35 |
06078 |
海吉亚医疗 |
0.24% |
259.96 |
3432.86 |
0.24% |
--- |
| 36 |
09997 |
康基医疗 |
0.24% |
594.80 |
3453.57 |
0.25% |
--- |
| 37 |
06660 |
艾美疫苗 |
0.23% |
585.70 |
3330.22 |
0.24% |
--- |
| 38 |
01302 |
先健科技 |
0.22% |
2445.40 |
3147.71 |
0.22% |
--- |
| 39 |
02273 |
固生堂 |
0.21% |
97.36 |
3047.38 |
0.22% |
--- |
| 40 |
02105 |
来凯医药-B |
0.21% |
348.25 |
3021.76 |
0.21% |
--- |
| 41 |
06699 |
时代天使 |
0.21% |
53.70 |
2929.00 |
0.21% |
--- |
| 42 |
02005 |
石四药集团 |
0.19% |
822.80 |
2720.15 |
0.19% |
--- |
| 43 |
01513 |
丽珠医药 |
0.17% |
93.98 |
2397.66 |
0.17% |
--- |
| 44 |
01833 |
平安好医生 |
0.17% |
419.31 |
2407.45 |
0.17% |
--- |
| 45 |
06990 |
科伦博泰生物 |
0.17% |
16.35 |
2472.49 |
0.18% |
--- |
| 46 |
03759 |
康龙化成 |
0.15% |
166.28 |
2171.18 |
0.15% |
--- |
| 47 |
02252 |
微创机器人-B |
0.15% |
249.55 |
2197.70 |
0.16% |
--- |
| 48 |
03347 |
泰格医药 |
0.15% |
76.40 |
2179.08 |
0.15% |
--- |
| 49 |
02171 |
科济药业-B |
0.15% |
255.60 |
2179.97 |
0.15% |
--- |
| 50 |
01515 |
华润医疗 |
0.13% |
516.80 |
1904.74 |
0.14% |
--- |
| 51 |
06606 |
诺辉健康 |
0.13% |
271.95 |
1780.48 |
0.13% |
--- |
| 52 |
02158 |
医渡科技 |
0.12% |
372.85 |
1653.86 |
0.12% |
--- |
| 53 |
01541 |
宜明昂科-B |
0.12% |
346.30 |
1654.75 |
0.12% |
--- |
| 54 |
02268 |
药明合联 |
0.12% |
60.45 |
1715.76 |
0.12% |
--- |
| 55 |
00314 |
思派健康 |
0.12% |
347.00 |
1751.28 |
0.12% |
--- |
| 56 |
02172 |
微创脑科学 |
0.11% |
189.60 |
1511.72 |
0.11% |
--- |
| 57 |
00460 |
四环医药 |
0.11% |
2599.40 |
1588.72 |
0.11% |
--- |
| 58 |
01789 |
爱康医疗 |
0.11% |
350.00 |
1571.95 |
0.11% |
--- |
| 59 |
09995 |
荣昌生物 |
0.11% |
121.90 |
1625.53 |
0.12% |
--- |
| 60 |
09996 |
沛嘉医疗-B |
0.11% |
426.00 |
1570.08 |
0.11% |
--- |
| 61 |
02666 |
环球医疗 |
0.11% |
338.85 |
1556.39 |
0.11% |
--- |
| 62 |
01558 |
东阳光长江药业 |
0.10% |
154.58 |
1368.49 |
0.10% |
--- |
| 63 |
02157 |
乐普生物 |
0.10% |
611.60 |
1483.88 |
0.11% |
--- |
| 64 |
02192 |
医脉通 |
0.10% |
158.35 |
1454.65 |
0.10% |
--- |
| 65 |
09860 |
艾迪康控股 |
0.10% |
168.65 |
1408.71 |
0.10% |
--- |
| 66 |
03613 |
同仁堂国药 |
0.09% |
155.20 |
1261.87 |
0.09% |
--- |
| 67 |
02500 |
启明医疗-B |
0.08% |
295.50 |
1179.41 |
0.08% |
--- |
| 68 |
09966 |
康宁杰瑞制药-B |
0.08% |
343.70 |
1113.98 |
0.08% |
--- |
| 69 |
01477 |
欧康维视生物-B |
0.07% |
250.90 |
1045.55 |
0.07% |
--- |
| 70 |
06955 |
博安生物 |
0.04% |
70.38 |
608.08 |
0.04% |
--- |
| 71 |
02407 |
高视医疗 |
0.04% |
58.04 |
528.34 |
0.04% |
--- |
| 72 |
06639 |
瑞尔集团 |
0.04% |
200.20 |
515.39 |
0.04% |
--- |
| 73 |
03309 |
希玛医疗 |
0.04% |
276.40 |
514.47 |
0.04% |
--- |
| 74 |
02228 |
晶泰控股 |
0.03% |
73.30 |
405.91 |
0.03% |
--- |
| 75 |
02291 |
心泰医疗 |
0.03% |
27.00 |
435.55 |
0.03% |
--- |
| 76 |
02487 |
科笛-B |
0.02% |
44.40 |
291.10 |
0.02% |
--- |
| 77 |
02453 |
美中嘉和 |
0.01% |
17.68 |
180.10 |
0.01% |
--- |
| 78 |
02511 |
君圣泰医药-B |
0.00% |
29.95 |
35.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
3.17% |
981.00 |
41667.30 |
3.18% |
-5.60 (-0.57%) |
| 2 |
06160 |
百济神州 |
2.66% |
268.50 |
35036.30 |
2.68% |
-249.92 (-93.08%) |
| 3 |
01093 |
石药集团 |
2.47% |
5968.40 |
32562.57 |
2.49% |
-151.60 (-2.54%) |
| 4 |
02269 |
药明生物 |
2.42% |
2015.80 |
31811.99 |
2.43% |
-76.25 (-3.78%) |
| 5 |
09926 |
康方生物 |
2.29% |
486.20 |
30077.69 |
2.30% |
15.30 (3.15%) |
| 6 |
06618 |
京东健康 |
1.99% |
831.16 |
26233.77 |
2.00% |
-18.23 (-2.19%) |
| 7 |
01177 |
中国生物制药 |
1.98% |
7729.70 |
26000.21 |
1.99% |
-272.80 (-3.53%) |
| 8 |
00241 |
阿里健康 |
1.41% |
3840.40 |
18528.30 |
1.42% |
-106.20 (-2.77%) |
| 9 |
01099 |
国药控股 |
1.25% |
875.76 |
16426.83 |
1.26% |
-22.20 (-2.53%) |
| 10 |
03692 |
翰森制药 |
1.08% |
749.40 |
14158.04 |
1.08% |
-18.80 (-2.51%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
3.17% |
981.00 |
41667.30 |
3.18% |
-5.60 (-0.57%) |
| 2 |
06160 |
百济神州 |
2.66% |
268.50 |
35036.30 |
2.68% |
-249.92 (-93.08%) |
| 3 |
01093 |
石药集团 |
2.47% |
5968.40 |
32562.57 |
2.49% |
-151.60 (-2.54%) |
| 4 |
02269 |
药明生物 |
2.42% |
2015.80 |
31811.99 |
2.43% |
-76.25 (-3.78%) |
| 5 |
09926 |
康方生物 |
2.29% |
486.20 |
30077.69 |
2.30% |
15.30 (3.15%) |
| 6 |
06618 |
京东健康 |
1.99% |
831.16 |
26233.77 |
2.00% |
-18.23 (-2.19%) |
| 7 |
01177 |
中国生物制药 |
1.98% |
7729.70 |
26000.21 |
1.99% |
-272.80 (-3.53%) |
| 8 |
00241 |
阿里健康 |
1.41% |
3840.40 |
18528.30 |
1.42% |
-106.20 (-2.77%) |
| 9 |
01099 |
国药控股 |
1.25% |
875.76 |
16426.83 |
1.26% |
-22.20 (-2.53%) |
| 10 |
03692 |
翰森制药 |
1.08% |
749.40 |
14158.04 |
1.08% |
-18.80 (-2.51%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06160 |
百济神州 |
3.98% |
518.42 |
40785.66 |
4.01% |
110.48 (21.31%) |
| 2 |
01093 |
石药集团 |
3.39% |
6120.00 |
34742.44 |
3.42% |
-282.80 (-4.62%) |
| 3 |
01801 |
信达生物 |
3.23% |
986.60 |
33136.56 |
3.26% |
-39.30 (-3.98%) |
| 4 |
02269 |
药明生物 |
2.15% |
2092.05 |
22034.16 |
2.17% |
-120.15 (-5.74%) |
| 5 |
01177 |
中国生物制药 |
1.90% |
8002.50 |
19500.94 |
1.92% |
-357.70 (-4.47%) |
| 6 |
01099 |
国药控股 |
1.66% |
897.96 |
17005.67 |
1.67% |
-42.48 (-4.73%) |
| 7 |
06618 |
京东健康 |
1.61% |
849.39 |
16473.55 |
1.62% |
34.58 (4.07%) |
| 8 |
09926 |
康方生物 |
1.58% |
470.90 |
16224.23 |
1.60% |
1.20 (0.25%) |
| 9 |
02367 |
巨子生物 |
1.41% |
346.02 |
14479.68 |
1.42% |
新增 |
| 10 |
03692 |
翰森制药 |
1.12% |
768.20 |
11442.29 |
1.13% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06160 |
百济神州 |
3.98% |
518.42 |
40785.66 |
4.01% |
110.48 (21.31%) |
| 2 |
01093 |
石药集团 |
3.39% |
6120.00 |
34742.44 |
3.42% |
-282.80 (-4.62%) |
| 3 |
01801 |
信达生物 |
3.23% |
986.60 |
33136.56 |
3.26% |
-39.30 (-3.98%) |
| 4 |
02269 |
药明生物 |
2.15% |
2092.05 |
22034.16 |
2.17% |
-120.15 (-5.74%) |
| 5 |
01177 |
中国生物制药 |
1.90% |
8002.50 |
19500.94 |
1.92% |
-357.70 (-4.47%) |
| 6 |
01099 |
国药控股 |
1.66% |
897.96 |
17005.67 |
1.67% |
-42.48 (-4.73%) |
| 7 |
06618 |
京东健康 |
1.61% |
849.39 |
16473.55 |
1.62% |
34.58 (4.07%) |
| 8 |
09926 |
康方生物 |
1.58% |
470.90 |
16224.23 |
1.60% |
1.20 (0.25%) |
| 9 |
02367 |
巨子生物 |
1.41% |
346.02 |
14479.68 |
1.42% |
新增 |
| 10 |
03692 |
翰森制药 |
1.12% |
768.20 |
11442.29 |
1.13% |
新增 |
| 11 |
00241 |
阿里健康 |
1.10% |
3946.60 |
11274.21 |
1.11% |
--- |
| 12 |
00013 |
和黄医药 |
0.90% |
369.30 |
9268.95 |
0.91% |
--- |
| 13 |
09688 |
再鼎医药 |
0.89% |
746.38 |
9128.16 |
0.90% |
--- |
| 14 |
01530 |
三生制药 |
0.76% |
1326.85 |
7798.77 |
0.77% |
--- |
| 15 |
01548 |
金斯瑞生物科技 |
0.73% |
990.00 |
7517.56 |
0.74% |
--- |
| 16 |
00570 |
中国中药 |
0.72% |
2230.20 |
7388.72 |
0.73% |
--- |
| 17 |
06078 |
海吉亚医疗 |
0.68% |
269.88 |
6933.74 |
0.68% |
--- |
| 18 |
02359 |
药明康德 |
0.64% |
245.70 |
6548.07 |
0.64% |
--- |
| 19 |
03320 |
华润医药 |
0.63% |
1219.65 |
6445.14 |
0.63% |
--- |
| 20 |
01066 |
威高股份 |
0.57% |
1712.00 |
5812.53 |
0.57% |
--- |
| 21 |
06600 |
赛生药业 |
0.54% |
321.15 |
5486.97 |
0.54% |
--- |
| 22 |
00867 |
康哲药业 |
0.50% |
853.20 |
5154.98 |
0.51% |
--- |
| 23 |
03933 |
联邦制药 |
0.48% |
649.40 |
4883.80 |
0.48% |
--- |
| 24 |
02607 |
上海医药 |
0.48% |
458.00 |
4907.41 |
0.48% |
--- |
| 25 |
02186 |
绿叶制药 |
0.46% |
1903.15 |
4689.81 |
0.46% |
--- |
| 26 |
01833 |
平安好医生 |
0.44% |
435.50 |
4547.08 |
0.45% |
--- |
| 27 |
00512 |
远大医药 |
0.43% |
1032.40 |
4381.47 |
0.43% |
--- |
| 28 |
06855 |
亚盛医药 |
0.40% |
176.66 |
4119.53 |
0.41% |
--- |
| 29 |
02196 |
复星医药 |
0.38% |
321.35 |
3877.29 |
0.38% |
--- |
| 30 |
01951 |
锦欣生殖 |
0.37% |
1505.05 |
3818.69 |
0.38% |
--- |
| 31 |
02273 |
固生堂 |
0.36% |
106.82 |
3655.97 |
0.36% |
--- |
| 32 |
06606 |
诺辉健康 |
0.34% |
271.95 |
3509.60 |
0.35% |
--- |
| 33 |
02096 |
先声药业 |
0.34% |
667.60 |
3491.32 |
0.34% |
--- |
| 34 |
00853 |
微创医疗 |
0.33% |
704.64 |
3389.19 |
0.33% |
--- |
| 35 |
02162 |
康诺亚-B |
0.33% |
108.40 |
3339.04 |
0.33% |
--- |
| 36 |
02877 |
神威药业 |
0.32% |
462.70 |
3247.46 |
0.32% |
--- |
| 37 |
02005 |
石四药集团 |
0.32% |
861.20 |
3316.92 |
0.33% |
--- |
| 38 |
01302 |
先健科技 |
0.32% |
2549.00 |
3233.73 |
0.32% |
--- |
| 39 |
09969 |
诺诚健华 |
0.30% |
695.50 |
3059.59 |
0.30% |
--- |
| 40 |
09995 |
荣昌生物 |
0.28% |
128.80 |
2880.05 |
0.28% |
--- |
| 41 |
01513 |
丽珠医药 |
0.23% |
100.67 |
2361.30 |
0.23% |
--- |
| 42 |
01952 |
云顶新耀 |
0.21% |
121.05 |
2163.20 |
0.21% |
--- |
| 43 |
03347 |
泰格医药 |
0.20% |
79.66 |
2006.63 |
0.20% |
--- |
| 44 |
01515 |
华润医疗 |
0.17% |
538.85 |
1736.05 |
0.17% |
--- |
| 45 |
02252 |
微创机器人-B |
0.16% |
206.45 |
1660.00 |
0.16% |
--- |
| 46 |
02158 |
医渡科技 |
0.16% |
468.59 |
1633.71 |
0.16% |
--- |
| 47 |
01477 |
欧康维视生物-B |
0.15% |
238.50 |
1491.07 |
0.15% |
--- |
| 48 |
01789 |
爱康医疗 |
0.14% |
364.20 |
1432.64 |
0.14% |
--- |
| 49 |
00314 |
思派健康 |
0.14% |
251.58 |
1432.78 |
0.14% |
--- |
| 50 |
03759 |
康龙化成 |
0.13% |
173.79 |
1340.31 |
0.13% |
--- |
| 51 |
00460 |
四环医药 |
0.13% |
2715.70 |
1288.85 |
0.13% |
--- |
| 52 |
03613 |
同仁堂国药 |
0.13% |
162.80 |
1338.74 |
0.13% |
--- |
| 53 |
06699 |
时代天使 |
0.13% |
25.50 |
1320.76 |
0.13% |
--- |
| 54 |
02171 |
科济药业-B |
0.12% |
270.50 |
1185.02 |
0.12% |
--- |
| 55 |
02500 |
启明医疗-B |
0.11% |
295.50 |
1162.39 |
0.11% |
--- |
| 56 |
02192 |
医脉通 |
0.11% |
160.75 |
1094.48 |
0.11% |
--- |
| 57 |
06185 |
康希诺生物 |
0.11% |
62.18 |
1108.90 |
0.11% |
--- |
| 58 |
03309 |
希玛医疗 |
0.10% |
405.60 |
1029.11 |
0.10% |
--- |
| 59 |
06639 |
瑞尔集团 |
0.10% |
227.50 |
1075.55 |
0.11% |
--- |
| 60 |
09997 |
康基医疗 |
0.10% |
191.80 |
976.79 |
0.10% |
--- |
| 61 |
02157 |
乐普生物 |
0.09% |
272.70 |
881.06 |
0.09% |
--- |
| 62 |
09966 |
康宁杰瑞制药-B |
0.08% |
357.30 |
782.64 |
0.08% |
--- |
| 63 |
01877 |
君实生物 |
0.08% |
79.70 |
851.06 |
0.08% |
--- |
| 64 |
09996 |
沛嘉医疗-B |
0.08% |
383.10 |
797.20 |
0.08% |
--- |
| 65 |
02268 |
药明合联 |
0.06% |
38.35 |
605.52 |
0.06% |
--- |
| 66 |
02160 |
微创心通-B |
0.05% |
646.10 |
489.44 |
0.05% |
--- |
| 67 |
02172 |
微创脑科学 |
0.05% |
93.70 |
533.63 |
0.05% |
--- |
| 68 |
02291 |
心泰医疗 |
0.05% |
28.10 |
491.90 |
0.05% |
--- |
| 69 |
09860 |
艾迪康控股 |
0.05% |
51.95 |
483.62 |
0.05% |
--- |
| 70 |
09955 |
智云健康 |
0.04% |
242.29 |
413.52 |
0.04% |
--- |
| 71 |
01541 |
宜明昂科-B |
0.04% |
29.18 |
368.05 |
0.04% |
--- |
| 72 |
02138 |
医思健康 |
0.03% |
309.20 |
341.46 |
0.03% |
--- |
| 73 |
02407 |
高视医疗 |
0.03% |
28.10 |
302.63 |
0.03% |
--- |
| 74 |
01521 |
方达控股 |
0.02% |
347.00 |
253.36 |
0.02% |
--- |
| 75 |
01244 |
思路迪医药股份 |
0.02% |
35.75 |
173.91 |
0.02% |
--- |
| 76 |
09886 |
叮当健康 |
0.02% |
248.65 |
236.02 |
0.02% |
--- |
| 77 |
02257 |
圣诺医药-B |
0.02% |
40.76 |
159.20 |
0.02% |
--- |
| 78 |
06990 |
科伦博泰生物 |
0.01% |
0.43 |
65.07 |
0.01% |
--- |
| 79 |
02487 |
科笛-B |
0.01% |
20.56 |
120.28 |
0.01% |
--- |
| 80 |
06955 |
博安生物 |
0.01% |
17.94 |
147.36 |
0.01% |
--- |
| 81 |
09885 |
药师帮 |
0.00% |
6.06 |
44.52 |
0.00% |
--- |
| 82 |
02511 |
君圣泰医药-B |
0.00% |
8.95 |
11.52 |
0.00% |
--- |
| 83 |
02415 |
梅斯健康 |
0.00% |
15.18 |
25.48 |
0.00% |
--- |
| 84 |
09877 |
健世科技-B |
0.00% |
7.30 |
26.58 |
0.00% |
--- |
| 85 |
02105 |
来凯医药-B |
0.00% |
9.00 |
42.80 |
0.00% |
--- |
| 86 |
06660 |
艾美疫苗 |
0.00% |
6.06 |
38.83 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01093 |
石药集团 |
3.40% |
6402.80 |
35697.42 |
3.41% |
-402.00 (-6.28%) |
| 2 |
06160 |
百济神州 |
3.34% |
407.94 |
35169.69 |
3.36% |
51.57 (12.64%) |
| 3 |
01801 |
信达生物 |
3.33% |
1025.90 |
35062.12 |
3.35% |
35.85 (3.49%) |
| 4 |
02269 |
药明生物 |
2.73% |
2212.20 |
28678.22 |
2.74% |
1011.45 (45.72%) |
| 5 |
01177 |
中国生物制药 |
2.18% |
8360.20 |
22888.40 |
2.19% |
-238.10 (-2.85%) |
| 6 |
06618 |
京东健康 |
1.95% |
814.82 |
20461.17 |
1.95% |
-31.80 (-3.90%) |
| 7 |
09926 |
康方生物 |
1.89% |
469.70 |
19863.87 |
1.90% |
44.10 (9.39%) |
| 8 |
01099 |
国药控股 |
1.63% |
940.44 |
17093.75 |
1.63% |
-133.32 (-14.18%) |
| 9 |
01548 |
金斯瑞生物科技 |
1.29% |
1033.00 |
13578.76 |
1.30% |
24.40 (2.36%) |
| 10 |
00241 |
阿里健康 |
1.14% |
4150.60 |
11965.47 |
1.14% |
-107.60 (-2.59%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01093 |
石药集团 |
3.40% |
6402.80 |
35697.42 |
3.41% |
-402.00 (-6.28%) |
| 2 |
06160 |
百济神州 |
3.34% |
407.94 |
35169.69 |
3.36% |
51.57 (12.64%) |
| 3 |
01801 |
信达生物 |
3.33% |
1025.90 |
35062.12 |
3.35% |
35.85 (3.49%) |
| 4 |
02269 |
药明生物 |
2.73% |
2212.20 |
28678.22 |
2.74% |
1011.45 (45.72%) |
| 5 |
01177 |
中国生物制药 |
2.18% |
8360.20 |
22888.40 |
2.19% |
-238.10 (-2.85%) |
| 6 |
06618 |
京东健康 |
1.95% |
814.82 |
20461.17 |
1.95% |
-31.80 (-3.90%) |
| 7 |
09926 |
康方生物 |
1.89% |
469.70 |
19863.87 |
1.90% |
44.10 (9.39%) |
| 8 |
01099 |
国药控股 |
1.63% |
940.44 |
17093.75 |
1.63% |
-133.32 (-14.18%) |
| 9 |
01548 |
金斯瑞生物科技 |
1.29% |
1033.00 |
13578.76 |
1.30% |
24.40 (2.36%) |
| 10 |
00241 |
阿里健康 |
1.14% |
4150.60 |
11965.47 |
1.14% |
-107.60 (-2.59%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01093 |
石药集团 |
3.36% |
6804.80 |
44769.85 |
3.37% |
77.40 (1.14%) |
| 2 |
01801 |
信达生物 |
2.88% |
990.05 |
38355.43 |
2.89% |
11.30 (1.14%) |
| 3 |
06160 |
百济神州 |
2.67% |
356.37 |
35556.75 |
2.68% |
6.10 (1.71%) |
| 4 |
02269 |
药明生物 |
2.42% |
1200.75 |
32209.05 |
2.43% |
17.20 (1.43%) |
| 5 |
06618 |
京东健康 |
2.25% |
846.62 |
29998.28 |
2.26% |
9.62 (1.14%) |
| 6 |
01177 |
中国生物制药 |
2.03% |
8598.30 |
27038.07 |
2.04% |
98.00 (1.14%) |
| 7 |
02359 |
药明康德 |
1.54% |
285.08 |
20525.53 |
1.55% |
3.14 (1.10%) |
| 8 |
01099 |
国药控股 |
1.49% |
1073.76 |
19899.13 |
1.50% |
7.20 (0.67%) |
| 9 |
01548 |
金斯瑞生物科技 |
1.36% |
1008.60 |
18152.31 |
1.37% |
11.80 (1.17%) |
| 10 |
09926 |
康方生物 |
1.34% |
425.60 |
17895.89 |
1.35% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01093 |
石药集团 |
3.36% |
6804.80 |
44769.85 |
3.37% |
77.40 (1.14%) |
| 2 |
01801 |
信达生物 |
2.88% |
990.05 |
38355.43 |
2.89% |
11.30 (1.14%) |
| 3 |
06160 |
百济神州 |
2.67% |
356.37 |
35556.75 |
2.68% |
6.10 (1.71%) |
| 4 |
02269 |
药明生物 |
2.42% |
1200.75 |
32209.05 |
2.43% |
17.20 (1.43%) |
| 5 |
06618 |
京东健康 |
2.25% |
846.62 |
29998.28 |
2.26% |
9.62 (1.14%) |
| 6 |
01177 |
中国生物制药 |
2.03% |
8598.30 |
27038.07 |
2.04% |
98.00 (1.14%) |
| 7 |
02359 |
药明康德 |
1.54% |
285.08 |
20525.53 |
1.55% |
3.14 (1.10%) |
| 8 |
01099 |
国药控股 |
1.49% |
1073.76 |
19899.13 |
1.50% |
7.20 (0.67%) |
| 9 |
01548 |
金斯瑞生物科技 |
1.36% |
1008.60 |
18152.31 |
1.37% |
11.80 (1.17%) |
| 10 |
09926 |
康方生物 |
1.34% |
425.60 |
17895.89 |
1.35% |
新增 |
| 11 |
00241 |
阿里健康 |
1.23% |
4258.20 |
16361.59 |
1.23% |
--- |
| 12 |
03692 |
翰森制药 |
1.02% |
950.20 |
13570.78 |
1.02% |
--- |
| 13 |
00867 |
康哲药业 |
1.02% |
1079.60 |
13540.43 |
1.02% |
--- |
| 14 |
01066 |
威高股份 |
0.98% |
1895.20 |
13069.93 |
0.98% |
--- |
| 15 |
00013 |
和黄医药 |
0.88% |
451.85 |
11751.95 |
0.88% |
--- |
| 16 |
09688 |
再鼎医药 |
0.87% |
597.31 |
11637.83 |
0.88% |
--- |
| 17 |
01530 |
三生制药 |
0.77% |
1502.40 |
10238.52 |
0.77% |
--- |
| 18 |
00570 |
中国中药 |
0.73% |
2738.20 |
9751.95 |
0.73% |
--- |
| 19 |
06078 |
海吉亚医疗 |
0.67% |
279.62 |
8944.92 |
0.67% |
--- |
| 20 |
02367 |
巨子生物 |
0.57% |
235.94 |
7611.76 |
0.57% |
--- |
| 21 |
01833 |
平安好医生 |
0.55% |
456.73 |
7350.83 |
0.55% |
--- |
| 22 |
03320 |
华润医药 |
0.53% |
1508.60 |
7013.34 |
0.53% |
--- |
| 23 |
01302 |
先健科技 |
0.50% |
3150.40 |
6709.15 |
0.51% |
--- |
| 24 |
02186 |
绿叶制药 |
0.49% |
1914.75 |
6472.24 |
0.49% |
--- |
| 25 |
02162 |
康诺亚-B |
0.46% |
136.45 |
6071.40 |
0.46% |
--- |
| 26 |
02196 |
复星医药 |
0.46% |
397.50 |
6123.78 |
0.46% |
--- |
| 27 |
02607 |
上海医药 |
0.44% |
570.55 |
5904.64 |
0.44% |
--- |
| 28 |
02273 |
固生堂 |
0.43% |
125.21 |
5718.78 |
0.43% |
--- |
| 29 |
06606 |
诺辉健康 |
0.43% |
270.80 |
5681.11 |
0.43% |
--- |
| 30 |
00853 |
微创医疗 |
0.43% |
758.36 |
5786.57 |
0.44% |
--- |
| 31 |
09969 |
诺诚健华 |
0.41% |
865.00 |
5400.94 |
0.41% |
--- |
| 32 |
01951 |
锦欣生殖 |
0.38% |
1662.05 |
5045.71 |
0.38% |
--- |
| 33 |
03933 |
联邦制药 |
0.38% |
799.60 |
5079.54 |
0.38% |
--- |
| 34 |
00512 |
远大医药 |
0.36% |
1278.10 |
4737.20 |
0.36% |
--- |
| 35 |
02005 |
石四药集团 |
0.36% |
1066.80 |
4775.77 |
0.36% |
--- |
| 36 |
02096 |
先声药业 |
0.30% |
657.00 |
4006.95 |
0.30% |
--- |
| 37 |
06855 |
亚盛医药 |
0.30% |
160.20 |
3963.32 |
0.30% |
--- |
| 38 |
09995 |
荣昌生物 |
0.26% |
103.30 |
3505.79 |
0.26% |
--- |
| 39 |
03347 |
泰格医药 |
0.24% |
98.58 |
3158.00 |
0.24% |
--- |
| 40 |
03759 |
康龙化成 |
0.23% |
218.30 |
3129.67 |
0.24% |
--- |
| 41 |
02252 |
微创机器人-B |
0.23% |
162.50 |
3070.39 |
0.23% |
--- |
| 42 |
01515 |
华润医疗 |
0.22% |
668.30 |
2919.12 |
0.22% |
--- |
| 43 |
06600 |
赛生药业 |
0.22% |
237.60 |
2997.22 |
0.23% |
--- |
| 44 |
09996 |
沛嘉医疗-B |
0.21% |
422.60 |
2830.14 |
0.21% |
--- |
| 45 |
01513 |
丽珠医药 |
0.20% |
124.07 |
2715.30 |
0.20% |
--- |
| 46 |
01952 |
云顶新耀 |
0.19% |
135.55 |
2567.32 |
0.19% |
--- |
| 47 |
01789 |
爱康医疗 |
0.19% |
449.20 |
2548.28 |
0.19% |
--- |
| 48 |
02158 |
医渡科技 |
0.18% |
524.42 |
2404.71 |
0.18% |
--- |
| 49 |
03613 |
同仁堂国药 |
0.17% |
201.20 |
2213.50 |
0.17% |
--- |
| 50 |
00460 |
四环医药 |
0.15% |
3359.50 |
1978.89 |
0.15% |
--- |
| 51 |
09966 |
康宁杰瑞制药-B |
0.15% |
341.70 |
2056.11 |
0.15% |
--- |
| 52 |
06639 |
瑞尔集团 |
0.14% |
278.65 |
1813.08 |
0.14% |
--- |
| 53 |
02616 |
基石药业-B |
0.14% |
917.00 |
1886.38 |
0.14% |
--- |
| 54 |
09997 |
康基医疗 |
0.12% |
248.35 |
1573.17 |
0.12% |
--- |
| 55 |
02257 |
圣诺医药-B |
0.12% |
51.12 |
1658.31 |
0.12% |
--- |
| 56 |
02171 |
科济药业-B |
0.12% |
271.75 |
1600.72 |
0.12% |
--- |
| 57 |
06699 |
时代天使 |
0.12% |
32.22 |
1651.17 |
0.12% |
--- |
| 58 |
01877 |
君实生物 |
0.12% |
90.94 |
1602.08 |
0.12% |
--- |
| 59 |
06185 |
康希诺生物 |
0.12% |
72.40 |
1545.12 |
0.12% |
--- |
| 60 |
03309 |
希玛医疗 |
0.12% |
505.00 |
1574.29 |
0.12% |
--- |
| 61 |
02500 |
启明医疗-B |
0.11% |
295.50 |
1504.97 |
0.11% |
--- |
| 62 |
02160 |
微创心通-B |
0.11% |
1039.70 |
1526.36 |
0.11% |
--- |
| 63 |
00775 |
长江生命科技 |
0.10% |
2303.20 |
1294.07 |
0.10% |
--- |
| 64 |
01521 |
方达控股 |
0.10% |
613.60 |
1290.05 |
0.10% |
--- |
| 65 |
01477 |
欧康维视生物-B |
0.09% |
190.85 |
1155.32 |
0.09% |
--- |
| 66 |
01167 |
加科思-B |
0.09% |
347.10 |
1138.67 |
0.09% |
--- |
| 67 |
02192 |
医脉通 |
0.09% |
154.85 |
1189.98 |
0.09% |
--- |
| 68 |
00314 |
思派健康 |
0.09% |
191.84 |
1199.56 |
0.09% |
--- |
| 69 |
02137 |
腾盛博药-B |
0.08% |
487.85 |
1007.99 |
0.08% |
--- |
| 70 |
09955 |
智云健康 |
0.05% |
117.90 |
731.88 |
0.06% |
--- |
| 71 |
02157 |
乐普生物 |
0.05% |
178.40 |
680.63 |
0.05% |
--- |
| 72 |
02172 |
微创脑科学 |
0.05% |
59.30 |
657.76 |
0.05% |
--- |
| 73 |
02138 |
医思健康 |
0.04% |
378.60 |
596.99 |
0.04% |
--- |
| 74 |
09860 |
艾迪康控股 |
0.03% |
31.20 |
368.69 |
0.03% |
--- |
| 75 |
09939 |
开拓药业-B |
0.03% |
252.60 |
373.13 |
0.03% |
--- |
| 76 |
09886 |
叮当健康 |
0.02% |
157.50 |
284.03 |
0.02% |
--- |
| 77 |
02279 |
雍禾医疗 |
0.02% |
116.50 |
267.10 |
0.02% |
--- |
| 78 |
06929 |
业聚医疗 |
0.02% |
50.30 |
321.36 |
0.02% |
--- |
| 79 |
02407 |
高视医疗 |
0.01% |
4.70 |
161.00 |
0.01% |
--- |
| 80 |
02291 |
心泰医疗 |
0.01% |
7.50 |
184.87 |
0.01% |
--- |
| 81 |
09885 |
药师帮 |
0.00% |
0.46 |
3.43 |
0.00% |
--- |
| 82 |
02415 |
梅斯健康 |
0.00% |
1.05 |
4.54 |
0.00% |
--- |
| 83 |
02487 |
科笛-B |
0.00% |
0.64 |
6.37 |
0.00% |
--- |
| 84 |
02105 |
来凯医药-B |
0.00% |
0.40 |
7.21 |
0.00% |
--- |
| 85 |
01244 |
思路迪医药股份 |
0.00% |
4.05 |
28.04 |
0.00% |
--- |
| 86 |
06955 |
博安生物 |
0.00% |
2.74 |
38.49 |
0.00% |
--- |
| 87 |
06660 |
艾美疫苗 |
0.00% |
7.76 |
55.20 |
0.00% |
--- |
| 88 |
09877 |
健世科技-B |
0.00% |
1.92 |
38.63 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
3.78% |
1183.55 |
49578.68 |
3.80% |
279.05 (23.58%) |
| 2 |
01093 |
石药集团 |
2.70% |
6727.40 |
35434.54 |
2.72% |
1555.00 (23.11%) |
| 3 |
06160 |
百济神州 |
2.64% |
350.27 |
34584.60 |
2.65% |
140.39 (40.08%) |
| 4 |
01801 |
信达生物 |
2.62% |
978.75 |
34353.49 |
2.64% |
230.35 (23.54%) |
| 5 |
06618 |
京东健康 |
2.38% |
837.00 |
31182.90 |
2.39% |
194.68 (23.26%) |
| 6 |
02359 |
药明康德 |
1.85% |
281.94 |
24254.68 |
1.86% |
63.38 (22.48%) |
| 7 |
01099 |
国药控股 |
1.69% |
1066.56 |
22216.66 |
1.70% |
271.60 (25.46%) |
| 8 |
01177 |
中国生物制药 |
1.68% |
8500.30 |
22074.37 |
1.69% |
1974.20 (23.23%) |
| 9 |
00241 |
阿里健康 |
1.44% |
4211.20 |
18857.90 |
1.45% |
947.80 (22.51%) |
| 10 |
01548 |
金斯瑞生物科技 |
1.44% |
996.80 |
18888.42 |
1.45% |
240.80 (24.16%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
3.78% |
1183.55 |
49578.68 |
3.80% |
279.05 (23.58%) |
| 2 |
01093 |
石药集团 |
2.70% |
6727.40 |
35434.54 |
2.72% |
1555.00 (23.11%) |
| 3 |
06160 |
百济神州 |
2.64% |
350.27 |
34584.60 |
2.65% |
140.39 (40.08%) |
| 4 |
01801 |
信达生物 |
2.62% |
978.75 |
34353.49 |
2.64% |
230.35 (23.54%) |
| 5 |
06618 |
京东健康 |
2.38% |
837.00 |
31182.90 |
2.39% |
194.68 (23.26%) |
| 6 |
02359 |
药明康德 |
1.85% |
281.94 |
24254.68 |
1.86% |
63.38 (22.48%) |
| 7 |
01099 |
国药控股 |
1.69% |
1066.56 |
22216.66 |
1.70% |
271.60 (25.46%) |
| 8 |
01177 |
中国生物制药 |
1.68% |
8500.30 |
22074.37 |
1.69% |
1974.20 (23.23%) |
| 9 |
00241 |
阿里健康 |
1.44% |
4211.20 |
18857.90 |
1.45% |
947.80 (22.51%) |
| 10 |
01548 |
金斯瑞生物科技 |
1.44% |
996.80 |
18888.42 |
1.45% |
240.80 (24.16%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01093 |
石药集团 |
3.31% |
5172.40 |
32475.86 |
3.35% |
2394.60 (46.30%) |
| 2 |
02269 |
药明生物 |
3.19% |
904.50 |
31314.11 |
3.23% |
89.50 (9.89%) |
| 3 |
06618 |
京东健康 |
2.98% |
642.32 |
29284.37 |
3.02% |
295.97 (46.08%) |
| 4 |
06160 |
百济神州 |
2.12% |
209.88 |
20782.45 |
2.14% |
0.00 (0.00%) |
| 5 |
01177 |
中国生物制药 |
2.09% |
6526.10 |
20517.74 |
2.11% |
3024.70 (46.35%) |
| 6 |
01801 |
信达生物 |
2.08% |
748.40 |
20424.29 |
2.10% |
338.30 (45.20%) |
| 7 |
01099 |
国药控股 |
1.83% |
794.96 |
17956.96 |
1.85% |
434.92 (54.71%) |
| 8 |
00241 |
阿里健康 |
1.44% |
3263.40 |
14171.40 |
1.46% |
1722.60 (52.79%) |
| 9 |
01066 |
威高股份 |
1.38% |
1438.64 |
13582.31 |
1.40% |
667.84 (46.42%) |
| 10 |
02359 |
药明康德 |
1.28% |
218.56 |
12594.25 |
1.30% |
121.12 (55.42%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01093 |
石药集团 |
3.31% |
5172.40 |
32475.86 |
3.35% |
2394.60 (46.30%) |
| 2 |
02269 |
药明生物 |
3.19% |
904.50 |
31314.11 |
3.23% |
89.50 (9.89%) |
| 3 |
06618 |
京东健康 |
2.98% |
642.32 |
29284.37 |
3.02% |
295.97 (46.08%) |
| 4 |
06160 |
百济神州 |
2.12% |
209.88 |
20782.45 |
2.14% |
0.00 (0.00%) |
| 5 |
01177 |
中国生物制药 |
2.09% |
6526.10 |
20517.74 |
2.11% |
3024.70 (46.35%) |
| 6 |
01801 |
信达生物 |
2.08% |
748.40 |
20424.29 |
2.10% |
338.30 (45.20%) |
| 7 |
01099 |
国药控股 |
1.83% |
794.96 |
17956.96 |
1.85% |
434.92 (54.71%) |
| 8 |
00241 |
阿里健康 |
1.44% |
3263.40 |
14171.40 |
1.46% |
1722.60 (52.79%) |
| 9 |
01066 |
威高股份 |
1.38% |
1438.64 |
13582.31 |
1.40% |
667.84 (46.42%) |
| 10 |
02359 |
药明康德 |
1.28% |
218.56 |
12594.25 |
1.30% |
121.12 (55.42%) |
| 11 |
01548 |
金斯瑞生物科技 |
1.25% |
756.00 |
12267.50 |
1.26% |
--- |
| 12 |
09926 |
康方生物 |
1.08% |
325.20 |
10598.92 |
1.09% |
--- |
| 13 |
00867 |
康哲药业 |
0.96% |
799.50 |
9405.69 |
0.97% |
--- |
| 14 |
06078 |
海吉亚医疗 |
0.84% |
210.04 |
8210.87 |
0.85% |
--- |
| 15 |
03692 |
翰森制药 |
0.83% |
701.40 |
8148.13 |
0.84% |
--- |
| 16 |
00853 |
微创医疗 |
0.76% |
572.60 |
7475.43 |
0.77% |
--- |
| 17 |
01530 |
三生制药 |
0.74% |
996.50 |
7230.59 |
0.75% |
--- |
| 18 |
03320 |
华润医药 |
0.72% |
1116.75 |
7022.02 |
0.72% |
--- |
| 19 |
00570 |
中国中药 |
0.69% |
2005.40 |
6748.63 |
0.70% |
--- |
| 20 |
01833 |
平安好医生 |
0.61% |
343.79 |
6003.36 |
0.62% |
--- |
| 21 |
02607 |
上海医药 |
0.61% |
417.99 |
5981.07 |
0.62% |
--- |
| 22 |
01302 |
先健科技 |
0.59% |
2332.20 |
5741.15 |
0.59% |
--- |
| 23 |
02196 |
复星医药 |
0.58% |
294.30 |
5670.98 |
0.58% |
--- |
| 24 |
00013 |
和黄医药 |
0.58% |
333.20 |
5664.84 |
0.58% |
--- |
| 25 |
06606 |
诺辉健康 |
0.51% |
198.10 |
4995.32 |
0.51% |
--- |
| 26 |
01951 |
锦欣生殖 |
0.49% |
1262.75 |
4819.91 |
0.50% |
--- |
| 27 |
02186 |
绿叶制药 |
0.45% |
1431.40 |
4368.28 |
0.45% |
--- |
| 28 |
09969 |
诺诚健华 |
0.44% |
663.00 |
4315.59 |
0.44% |
--- |
| 29 |
02273 |
固生堂 |
0.43% |
92.66 |
4245.90 |
0.44% |
--- |
| 30 |
00512 |
远大医药 |
0.39% |
946.65 |
3857.74 |
0.40% |
--- |
| 31 |
02162 |
康诺亚-B |
0.38% |
98.60 |
3718.11 |
0.38% |
--- |
| 32 |
03933 |
联邦制药 |
0.37% |
595.40 |
3590.11 |
0.37% |
--- |
| 33 |
02005 |
石四药集团 |
0.37% |
790.00 |
3641.82 |
0.38% |
--- |
| 34 |
02096 |
先声药业 |
0.35% |
485.20 |
3471.39 |
0.36% |
--- |
| 35 |
03347 |
泰格医药 |
0.31% |
72.95 |
3003.09 |
0.31% |
--- |
| 36 |
01515 |
华润医疗 |
0.28% |
493.20 |
2732.87 |
0.28% |
--- |
| 37 |
09995 |
荣昌生物 |
0.24% |
73.70 |
2327.28 |
0.24% |
--- |
| 38 |
01513 |
丽珠医药 |
0.23% |
92.17 |
2290.18 |
0.24% |
--- |
| 39 |
06855 |
亚盛医药-B |
0.23% |
114.39 |
2225.32 |
0.23% |
--- |
| 40 |
02252 |
微创机器人-B |
0.23% |
101.40 |
2271.78 |
0.23% |
--- |
| 41 |
09688 |
再鼎医药 |
0.22% |
113.33 |
2194.25 |
0.23% |
--- |
| 42 |
01952 |
云顶新耀-B |
0.22% |
100.30 |
2200.90 |
0.23% |
--- |
| 43 |
03759 |
康龙化成 |
0.21% |
91.84 |
2049.24 |
0.21% |
--- |
| 44 |
01789 |
爱康医疗 |
0.21% |
331.00 |
2075.19 |
0.21% |
--- |
| 45 |
02158 |
医渡科技 |
0.21% |
393.91 |
2088.27 |
0.22% |
--- |
| 46 |
03613 |
同仁堂国药 |
0.20% |
149.00 |
1969.96 |
0.20% |
--- |
| 47 |
02257 |
圣诺医药-B |
0.20% |
37.59 |
1918.28 |
0.20% |
--- |
| 48 |
09996 |
沛嘉医疗-B |
0.19% |
322.50 |
1831.61 |
0.19% |
--- |
| 49 |
02171 |
科济药业-B |
0.18% |
202.50 |
1809.13 |
0.19% |
--- |
| 50 |
00460 |
四环医药 |
0.18% |
2487.40 |
1788.80 |
0.18% |
--- |
| 51 |
09966 |
康宁杰瑞制药-B |
0.18% |
253.10 |
1745.48 |
0.18% |
--- |
| 52 |
06600 |
赛生药业 |
0.17% |
174.80 |
1698.65 |
0.18% |
--- |
| 53 |
06699 |
时代天使 |
0.16% |
23.36 |
1573.31 |
0.16% |
--- |
| 54 |
02616 |
基石药业-B |
0.16% |
693.20 |
1591.40 |
0.16% |
--- |
| 55 |
06639 |
瑞尔集团 |
0.15% |
208.75 |
1445.40 |
0.15% |
--- |
| 56 |
06185 |
康希诺生物 |
0.14% |
55.36 |
1334.72 |
0.14% |
--- |
| 57 |
01877 |
君实生物 |
0.14% |
63.58 |
1336.52 |
0.14% |
--- |
| 58 |
01167 |
加科思-B |
0.14% |
256.05 |
1388.11 |
0.14% |
--- |
| 59 |
02500 |
启明医疗-B |
0.14% |
236.45 |
1340.71 |
0.14% |
--- |
| 60 |
02160 |
心通医疗-B |
0.13% |
763.30 |
1245.63 |
0.13% |
--- |
| 61 |
09997 |
康基医疗 |
0.13% |
172.35 |
1320.49 |
0.14% |
--- |
| 62 |
03309 |
希玛眼科 |
0.13% |
379.00 |
1320.85 |
0.14% |
--- |
| 63 |
00775 |
长江生命科技 |
0.12% |
1706.60 |
1195.82 |
0.12% |
--- |
| 64 |
02138 |
医思健康 |
0.11% |
282.70 |
1086.88 |
0.11% |
--- |
| 65 |
02137 |
腾盛博药-B |
0.10% |
349.00 |
1010.36 |
0.10% |
--- |
| 66 |
01477 |
欧康维视生物-B |
0.10% |
133.45 |
937.55 |
0.10% |
--- |
| 67 |
01521 |
方达控股 |
0.10% |
539.40 |
994.63 |
0.10% |
--- |
| 68 |
02192 |
医脉通 |
0.09% |
130.10 |
838.45 |
0.09% |
--- |
| 69 |
01873 |
维亚生物 |
0.09% |
610.85 |
844.79 |
0.09% |
--- |
| 70 |
02279 |
雍禾医疗 |
0.06% |
83.85 |
595.27 |
0.06% |
--- |
| 71 |
09939 |
开拓药业-B |
0.06% |
173.70 |
574.93 |
0.06% |
--- |
| 72 |
02197 |
三叶草生物-B |
0.04% |
425.35 |
411.77 |
0.04% |
--- |
| 73 |
09955 |
智云健康 |
0.04% |
47.85 |
343.67 |
0.04% |
--- |
| 74 |
02172 |
微创脑科学 |
0.04% |
27.20 |
348.58 |
0.04% |
--- |
| 75 |
02157 |
乐普生物-B |
0.03% |
60.80 |
306.07 |
0.03% |
--- |
| 76 |
02367 |
巨子生物 |
0.03% |
10.04 |
322.13 |
0.03% |
--- |
| 77 |
01244 |
3D MEDICINES |
0.02% |
2.60 |
231.80 |
0.02% |
--- |
| 78 |
09886 |
叮当健康 |
0.02% |
59.50 |
154.15 |
0.02% |
--- |
| 79 |
06660 |
艾美疫苗 |
0.02% |
4.98 |
205.93 |
0.02% |
--- |
| 80 |
06929 |
业聚医疗 |
0.01% |
11.20 |
89.84 |
0.01% |
--- |
| 81 |
02407 |
高视医疗 |
0.01% |
2.86 |
126.44 |
0.01% |
--- |
| 82 |
02291 |
心泰医疗 |
0.01% |
4.40 |
109.13 |
0.01% |
--- |
| 83 |
06955 |
博安生物 |
0.00% |
1.80 |
27.05 |
0.00% |
--- |
| 84 |
00314 |
思派健康 |
0.00% |
6.32 |
43.93 |
0.00% |
--- |
| 85 |
09877 |
健世科技-B |
0.00% |
0.90 |
26.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
4.36% |
815.00 |
34674.11 |
4.48% |
444.00 (54.48%) |
| 2 |
06160 |
百济神州 |
2.99% |
209.88 |
23774.80 |
3.07% |
208.15 (99.18%) |
| 3 |
01093 |
石药集团 |
2.36% |
2777.80 |
18772.83 |
2.43% |
1827.20 (65.78%) |
| 4 |
06618 |
京东健康 |
2.23% |
346.35 |
17706.52 |
2.29% |
227.58 (65.71%) |
| 5 |
01177 |
中国生物制药 |
1.70% |
3501.40 |
13486.71 |
1.74% |
2304.20 (65.81%) |
| 6 |
01801 |
信达生物 |
1.59% |
410.10 |
12619.05 |
1.63% |
269.90 (65.81%) |
| 7 |
01066 |
威高股份 |
1.06% |
770.80 |
8461.57 |
1.09% |
507.80 (65.88%) |
| 8 |
00241 |
阿里健康 |
0.96% |
1540.80 |
7661.36 |
0.99% |
1104.40 (71.68%) |
| 9 |
01099 |
国药控股 |
0.94% |
360.04 |
7485.59 |
0.97% |
273.88 (76.07%) |
| 10 |
02359 |
药明康德 |
0.88% |
97.44 |
7011.94 |
0.91% |
72.62 (74.52%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
4.36% |
815.00 |
34674.11 |
4.48% |
444.00 (54.48%) |
| 2 |
06160 |
百济神州 |
2.99% |
209.88 |
23774.80 |
3.07% |
208.15 (99.18%) |
| 3 |
01093 |
石药集团 |
2.36% |
2777.80 |
18772.83 |
2.43% |
1827.20 (65.78%) |
| 4 |
06618 |
京东健康 |
2.23% |
346.35 |
17706.52 |
2.29% |
227.58 (65.71%) |
| 5 |
01177 |
中国生物制药 |
1.70% |
3501.40 |
13486.71 |
1.74% |
2304.20 (65.81%) |
| 6 |
01801 |
信达生物 |
1.59% |
410.10 |
12619.05 |
1.63% |
269.90 (65.81%) |
| 7 |
01066 |
威高股份 |
1.06% |
770.80 |
8461.57 |
1.09% |
507.80 (65.88%) |
| 8 |
00241 |
阿里健康 |
0.96% |
1540.80 |
7661.36 |
0.99% |
1104.40 (71.68%) |
| 9 |
01099 |
国药控股 |
0.94% |
360.04 |
7485.59 |
0.97% |
273.88 (76.07%) |
| 10 |
02359 |
药明康德 |
0.88% |
97.44 |
7011.94 |
0.91% |
72.62 (74.52%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
2.85% |
371.00 |
19834.48 |
2.86% |
65.90 (17.76%) |
| 2 |
01833 |
平安好医生 |
1.13% |
413.47 |
7866.95 |
1.14% |
新增 |
| 3 |
06618 |
京东健康 |
1.09% |
118.77 |
7569.47 |
1.09% |
-100.31 (-84.47%) |
| 4 |
01093 |
石药集团 |
1.00% |
950.60 |
6962.97 |
1.01% |
-807.20 (-84.91%) |
| 5 |
01177 |
中国生物制药 |
0.70% |
1197.20 |
4887.26 |
0.71% |
-1018.20 (-85.05%) |
| 6 |
01801 |
信达生物 |
0.60% |
140.20 |
4195.42 |
0.61% |
-117.10 (-83.52%) |
| 7 |
01548 |
金斯瑞生物科技 |
0.59% |
184.00 |
4084.39 |
0.59% |
-83.60 (-45.43%) |
| 8 |
02137 |
腾盛博药-B |
0.54% |
566.85 |
3731.80 |
0.54% |
新增 |
| 9 |
06606 |
诺辉健康 |
0.51% |
225.35 |
3542.85 |
0.51% |
新增 |
| 10 |
02257 |
圣诺医药-B |
0.47% |
63.34 |
3270.57 |
0.47% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
2.85% |
371.00 |
19834.48 |
2.86% |
65.90 (17.76%) |
| 2 |
01833 |
平安好医生 |
1.13% |
413.47 |
7866.95 |
1.14% |
新增 |
| 3 |
06618 |
京东健康 |
1.09% |
118.77 |
7569.47 |
1.09% |
-100.31 (-84.47%) |
| 4 |
01093 |
石药集团 |
1.00% |
950.60 |
6962.97 |
1.01% |
-807.20 (-84.91%) |
| 5 |
01177 |
中国生物制药 |
0.70% |
1197.20 |
4887.26 |
0.71% |
-1018.20 (-85.05%) |
| 6 |
01801 |
信达生物 |
0.60% |
140.20 |
4195.42 |
0.61% |
-117.10 (-83.52%) |
| 7 |
01548 |
金斯瑞生物科技 |
0.59% |
184.00 |
4084.39 |
0.59% |
-83.60 (-45.43%) |
| 8 |
02137 |
腾盛博药-B |
0.54% |
566.85 |
3731.80 |
0.54% |
新增 |
| 9 |
06606 |
诺辉健康 |
0.51% |
225.35 |
3542.85 |
0.51% |
新增 |
| 10 |
02257 |
圣诺医药-B |
0.47% |
63.34 |
3270.57 |
0.47% |
新增 |
| 11 |
01066 |
威高股份 |
0.43% |
263.00 |
3011.80 |
0.43% |
--- |
| 12 |
00241 |
阿里健康 |
0.37% |
436.40 |
2592.32 |
0.37% |
--- |
| 13 |
02359 |
药明康德 |
0.26% |
24.82 |
1828.29 |
0.26% |
--- |
| 14 |
09995 |
荣昌生物 |
0.22% |
30.10 |
1556.78 |
0.22% |
--- |
| 15 |
01099 |
国药控股 |
0.22% |
86.16 |
1526.97 |
0.22% |
--- |
| 16 |
02279 |
雍禾医疗 |
0.21% |
137.70 |
1473.58 |
0.21% |
--- |
| 17 |
02197 |
三叶草生物-B |
0.20% |
607.60 |
1405.72 |
0.20% |
--- |
| 18 |
00853 |
微创医疗 |
0.16% |
59.53 |
1092.77 |
0.16% |
--- |
| 19 |
06078 |
海吉亚医疗 |
0.16% |
22.02 |
1101.51 |
0.16% |
--- |
| 20 |
03692 |
翰森制药 |
0.14% |
75.80 |
1004.81 |
0.15% |
--- |
| 21 |
00867 |
康哲药业 |
0.14% |
87.30 |
957.62 |
0.14% |
--- |
| 22 |
02252 |
微创机器人-B |
0.13% |
30.95 |
879.17 |
0.13% |
--- |
| 23 |
09926 |
康方生物 |
0.12% |
21.20 |
814.30 |
0.12% |
--- |
| 24 |
00013 |
和黄医药 |
0.11% |
36.10 |
773.93 |
0.11% |
--- |
| 25 |
01951 |
锦欣生殖 |
0.11% |
114.85 |
739.69 |
0.11% |
--- |
| 26 |
03320 |
华润医药 |
0.10% |
121.10 |
683.67 |
0.10% |
--- |
| 27 |
01530 |
三生制药 |
0.10% |
94.70 |
702.12 |
0.10% |
--- |
| 28 |
02196 |
复星医药 |
0.10% |
31.90 |
712.38 |
0.10% |
--- |
| 29 |
09688 |
再鼎医药 |
0.10% |
30.70 |
674.62 |
0.10% |
--- |
| 30 |
01477 |
欧康维视生物-B |
0.09% |
73.45 |
643.64 |
0.09% |
--- |
| 31 |
03347 |
泰格医药 |
0.09% |
7.92 |
638.14 |
0.09% |
--- |
| 32 |
02142 |
和铂医药-B |
0.08% |
211.50 |
530.88 |
0.08% |
--- |
| 33 |
01302 |
先健科技 |
0.08% |
253.20 |
583.53 |
0.08% |
--- |
| 34 |
01877 |
君实生物 |
0.07% |
10.56 |
457.50 |
0.07% |
--- |
| 35 |
02616 |
基石药业-B |
0.07% |
119.95 |
496.09 |
0.07% |
--- |
| 36 |
06185 |
康希诺生物 |
0.07% |
8.18 |
487.74 |
0.07% |
--- |
| 37 |
02186 |
绿叶制药 |
0.07% |
147.30 |
481.58 |
0.07% |
--- |
| 38 |
00570 |
中国中药 |
0.07% |
143.20 |
454.10 |
0.07% |
--- |
| 39 |
02096 |
先声药业 |
0.06% |
41.20 |
427.65 |
0.06% |
--- |
| 40 |
00512 |
远大医药 |
0.06% |
102.70 |
422.00 |
0.06% |
--- |
| 41 |
02171 |
科济药业-B |
0.06% |
32.95 |
440.91 |
0.06% |
--- |
| 42 |
02005 |
石四药集团 |
0.05% |
86.60 |
333.41 |
0.05% |
--- |
| 43 |
09966 |
康宁杰瑞制药-B |
0.05% |
36.10 |
348.27 |
0.05% |
--- |
| 44 |
01789 |
爱康医疗 |
0.05% |
36.40 |
318.32 |
0.05% |
--- |
| 45 |
02126 |
药明巨诺-B |
0.05% |
92.90 |
360.98 |
0.05% |
--- |
| 46 |
02607 |
上海医药 |
0.05% |
29.61 |
343.32 |
0.05% |
--- |
| 47 |
03933 |
联邦制药 |
0.04% |
67.80 |
296.76 |
0.04% |
--- |
| 48 |
02500 |
启明医疗-B |
0.04% |
20.00 |
254.76 |
0.04% |
--- |
| 49 |
06855 |
亚盛医药 |
0.04% |
12.04 |
276.40 |
0.04% |
--- |
| 50 |
06639 |
瑞尔集团 |
0.03% |
24.50 |
216.22 |
0.03% |
--- |
| 51 |
09996 |
沛嘉医疗-B |
0.03% |
24.70 |
210.93 |
0.03% |
--- |
| 52 |
02138 |
医思健康 |
0.03% |
30.90 |
221.64 |
0.03% |
--- |
| 53 |
01873 |
维亚生物 |
0.03% |
117.55 |
183.76 |
0.03% |
--- |
| 54 |
01952 |
云顶新耀 |
0.03% |
12.25 |
190.18 |
0.03% |
--- |
| 55 |
00460 |
四环医药 |
0.03% |
270.20 |
229.29 |
0.03% |
--- |
| 56 |
02273 |
固生堂 |
0.03% |
5.36 |
241.79 |
0.03% |
--- |
| 57 |
02157 |
乐普生物 |
0.03% |
27.00 |
177.27 |
0.03% |
--- |
| 58 |
01513 |
丽珠医药 |
0.03% |
10.32 |
241.99 |
0.03% |
--- |
| 59 |
06160 |
百济神州 |
0.03% |
1.73 |
207.39 |
0.03% |
--- |
| 60 |
09969 |
诺诚健华 |
0.03% |
17.40 |
212.01 |
0.03% |
--- |
| 61 |
09997 |
康基医疗 |
0.03% |
28.00 |
202.59 |
0.03% |
--- |
| 62 |
06699 |
时代天使 |
0.02% |
1.02 |
112.07 |
0.02% |
--- |
| 63 |
02160 |
微创心通-B |
0.02% |
61.30 |
142.92 |
0.02% |
--- |
| 64 |
00775 |
长江生命科技 |
0.02% |
184.80 |
130.41 |
0.02% |
--- |
| 65 |
02192 |
医脉通 |
0.02% |
16.15 |
123.06 |
0.02% |
--- |
| 66 |
02162 |
康诺亚-B |
0.02% |
2.50 |
113.89 |
0.02% |
--- |
| 67 |
03759 |
康龙化成 |
0.02% |
3.12 |
150.67 |
0.02% |
--- |
| 68 |
01521 |
方达控股 |
0.02% |
57.40 |
148.69 |
0.02% |
--- |
| 69 |
03613 |
同仁堂国药 |
0.02% |
16.20 |
165.84 |
0.02% |
--- |
| 70 |
09939 |
开拓药业-B |
0.01% |
10.50 |
92.39 |
0.01% |
--- |
| 71 |
06600 |
赛生药业 |
0.01% |
6.65 |
49.24 |
0.01% |
--- |
| 72 |
02158 |
医渡科技 |
0.01% |
13.02 |
70.95 |
0.01% |
--- |
| 73 |
06996 |
德琪医药-B |
0.01% |
21.80 |
100.29 |
0.01% |
--- |
| 74 |
01167 |
加科思-B |
0.01% |
17.28 |
80.73 |
0.01% |
--- |
| 75 |
01515 |
华润医疗 |
0.00% |
3.60 |
18.52 |
0.00% |
--- |
| 76 |
06978 |
永泰生物-B |
0.00% |
3.00 |
12.41 |
0.00% |
--- |
| 77 |
03309 |
希玛医疗 |
0.00% |
4.00 |
17.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
2.97% |
305.10 |
13079.78 |
2.99% |
-148.35 (-48.62%) |
| 2 |
01093 |
石药集团 |
2.81% |
1757.80 |
12368.84 |
2.83% |
-1205.20 (-68.56%) |
| 3 |
06618 |
京东健康 |
2.03% |
219.08 |
8936.33 |
2.04% |
-150.55 (-68.72%) |
| 4 |
01177 |
中国生物制药 |
1.68% |
2215.40 |
7393.64 |
1.69% |
-1521.50 (-68.68%) |
| 5 |
01801 |
信达生物 |
1.29% |
257.30 |
5689.82 |
1.30% |
-177.65 (-69.04%) |
| 6 |
01066 |
威高股份 |
1.06% |
487.32 |
4654.34 |
1.06% |
-334.96 (-68.74%) |
| 7 |
01548 |
金斯瑞生物科技 |
0.94% |
267.60 |
4153.20 |
0.95% |
-184.00 (-68.76%) |
| 8 |
02359 |
药明康德 |
0.90% |
69.14 |
3967.95 |
0.91% |
-47.52 (-68.73%) |
| 9 |
01099 |
国药控股 |
0.85% |
262.88 |
3742.33 |
0.85% |
-180.72 (-68.75%) |
| 10 |
09688 |
再鼎医药 |
0.57% |
102.06 |
2529.22 |
0.58% |
94.99 (93.07%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
2.97% |
305.10 |
13079.78 |
2.99% |
-148.35 (-48.62%) |
| 2 |
01093 |
石药集团 |
2.81% |
1757.80 |
12368.84 |
2.83% |
-1205.20 (-68.56%) |
| 3 |
06618 |
京东健康 |
2.03% |
219.08 |
8936.33 |
2.04% |
-150.55 (-68.72%) |
| 4 |
01177 |
中国生物制药 |
1.68% |
2215.40 |
7393.64 |
1.69% |
-1521.50 (-68.68%) |
| 5 |
01801 |
信达生物 |
1.29% |
257.30 |
5689.82 |
1.30% |
-177.65 (-69.04%) |
| 6 |
01066 |
威高股份 |
1.06% |
487.32 |
4654.34 |
1.06% |
-334.96 (-68.74%) |
| 7 |
01548 |
金斯瑞生物科技 |
0.94% |
267.60 |
4153.20 |
0.95% |
-184.00 (-68.76%) |
| 8 |
02359 |
药明康德 |
0.90% |
69.14 |
3967.95 |
0.91% |
-47.52 (-68.73%) |
| 9 |
01099 |
国药控股 |
0.85% |
262.88 |
3742.33 |
0.85% |
-180.72 (-68.75%) |
| 10 |
09688 |
再鼎医药 |
0.57% |
102.06 |
2529.22 |
0.58% |
94.99 (93.07%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
4.63% |
453.45 |
27843.03 |
4.78% |
450.85 (99.43%) |
| 2 |
01093 |
石药集团 |
3.28% |
2963.00 |
19739.30 |
3.39% |
-14.20 (-0.48%) |
| 3 |
06618 |
京东健康 |
3.23% |
369.63 |
19456.19 |
3.34% |
-1.81 (-0.49%) |
| 4 |
01177 |
中国生物制药 |
2.64% |
3736.90 |
15882.92 |
2.73% |
-18.20 (-0.49%) |
| 5 |
01801 |
信达生物 |
2.16% |
434.95 |
12981.57 |
2.23% |
-2.10 (-0.48%) |
| 6 |
01548 |
金斯瑞生物科技 |
1.83% |
451.60 |
10987.50 |
1.89% |
-2.00 (-0.44%) |
| 7 |
02359 |
药明康德 |
1.73% |
116.66 |
10425.95 |
1.79% |
-0.56 (-0.48%) |
| 8 |
00241 |
阿里健康 |
1.20% |
1561.00 |
7208.74 |
1.24% |
-7.40 (-0.47%) |
| 9 |
01099 |
国药控股 |
1.20% |
443.60 |
7215.47 |
1.24% |
-2.12 (-0.48%) |
| 10 |
01066 |
威高股份 |
1.07% |
822.28 |
6413.24 |
1.10% |
-4.00 (-0.49%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
4.63% |
453.45 |
27843.03 |
4.78% |
450.85 (99.43%) |
| 2 |
01093 |
石药集团 |
3.28% |
2963.00 |
19739.30 |
3.39% |
-14.20 (-0.48%) |
| 3 |
06618 |
京东健康 |
3.23% |
369.63 |
19456.19 |
3.34% |
-1.81 (-0.49%) |
| 4 |
01177 |
中国生物制药 |
2.64% |
3736.90 |
15882.92 |
2.73% |
-18.20 (-0.49%) |
| 5 |
01801 |
信达生物 |
2.16% |
434.95 |
12981.57 |
2.23% |
-2.10 (-0.48%) |
| 6 |
01548 |
金斯瑞生物科技 |
1.83% |
451.60 |
10987.50 |
1.89% |
-2.00 (-0.44%) |
| 7 |
02359 |
药明康德 |
1.73% |
116.66 |
10425.95 |
1.79% |
-0.56 (-0.48%) |
| 8 |
00241 |
阿里健康 |
1.20% |
1561.00 |
7208.74 |
1.24% |
-7.40 (-0.47%) |
| 9 |
01099 |
国药控股 |
1.20% |
443.60 |
7215.47 |
1.24% |
-2.12 (-0.48%) |
| 10 |
01066 |
威高股份 |
1.07% |
822.28 |
6413.24 |
1.10% |
-4.00 (-0.49%) |
| 11 |
00853 |
微创医疗 |
0.97% |
300.92 |
5854.57 |
1.01% |
--- |
| 12 |
03692 |
翰森制药 |
0.88% |
391.60 |
5304.70 |
0.91% |
--- |
| 13 |
06078 |
海吉亚医疗 |
0.83% |
112.38 |
5011.94 |
0.86% |
--- |
| 14 |
00867 |
康哲药业 |
0.78% |
446.90 |
4677.94 |
0.80% |
--- |
| 15 |
00570 |
中国中药 |
0.75% |
1082.20 |
4488.61 |
0.77% |
--- |
| 16 |
03759 |
康龙化成 |
0.71% |
63.13 |
4241.10 |
0.73% |
--- |
| 17 |
02196 |
复星医药 |
0.68% |
164.25 |
4080.51 |
0.70% |
--- |
| 18 |
01951 |
锦欣生殖 |
0.64% |
621.75 |
3844.29 |
0.66% |
--- |
| 19 |
03347 |
泰格医药 |
0.53% |
40.71 |
3157.70 |
0.54% |
--- |
| 20 |
01302 |
先健科技 |
0.53% |
1301.20 |
3215.91 |
0.55% |
--- |
| 21 |
02607 |
上海医药 |
0.51% |
273.45 |
3040.07 |
0.52% |
--- |
| 22 |
00013 |
和黄医药 |
0.51% |
185.80 |
3073.02 |
0.53% |
--- |
| 23 |
03320 |
华润医药 |
0.47% |
623.10 |
2840.19 |
0.49% |
--- |
| 24 |
01530 |
三生制药 |
0.44% |
500.35 |
2670.06 |
0.46% |
--- |
| 25 |
09926 |
康方生物-B |
0.44% |
135.10 |
2663.11 |
0.46% |
--- |
| 26 |
06160 |
百济神州 |
0.39% |
28.10 |
2367.04 |
0.41% |
--- |
| 27 |
09969 |
诺诚健华-B |
0.38% |
198.40 |
2270.18 |
0.39% |
--- |
| 28 |
01833 |
平安好医生 |
0.38% |
113.79 |
2262.51 |
0.39% |
--- |
| 29 |
06185 |
康希诺生物 |
0.38% |
32.90 |
2260.71 |
0.39% |
--- |
| 30 |
00512 |
远大医药 |
0.34% |
528.05 |
2050.19 |
0.35% |
--- |
| 31 |
01877 |
君实生物 |
0.33% |
54.38 |
1964.85 |
0.34% |
--- |
| 32 |
02500 |
启明医疗-B |
0.29% |
116.80 |
1748.01 |
0.30% |
--- |
| 33 |
02616 |
基石药业-B |
0.28% |
374.15 |
1679.84 |
0.29% |
--- |
| 34 |
02186 |
绿叶制药 |
0.28% |
761.00 |
1679.06 |
0.29% |
--- |
| 35 |
02005 |
石四药集团 |
0.27% |
445.80 |
1597.41 |
0.27% |
--- |
| 36 |
02096 |
先声药业 |
0.27% |
217.30 |
1598.16 |
0.27% |
--- |
| 37 |
00460 |
四环医药 |
0.25% |
1388.00 |
1519.36 |
0.26% |
--- |
| 38 |
09995 |
荣昌生物-B |
0.25% |
40.75 |
1531.61 |
0.26% |
--- |
| 39 |
06699 |
时代天使 |
0.25% |
11.14 |
1497.62 |
0.26% |
--- |
| 40 |
02162 |
康诺亚-B |
0.24% |
50.90 |
1436.46 |
0.25% |
--- |
| 41 |
09939 |
开拓药业-B |
0.22% |
83.30 |
1332.14 |
0.23% |
--- |
| 42 |
03933 |
联邦制药 |
0.22% |
334.40 |
1329.79 |
0.23% |
--- |
| 43 |
02158 |
医渡科技 |
0.22% |
162.40 |
1299.94 |
0.22% |
--- |
| 44 |
01477 |
欧康维视生物-B |
0.21% |
106.60 |
1279.93 |
0.22% |
--- |
| 45 |
06606 |
诺辉健康-B |
0.21% |
63.95 |
1290.67 |
0.22% |
--- |
| 46 |
01515 |
华润医疗 |
0.20% |
278.65 |
1210.56 |
0.21% |
--- |
| 47 |
02171 |
科济药业-B |
0.20% |
93.85 |
1173.40 |
0.20% |
--- |
| 48 |
01513 |
丽珠医药 |
0.20% |
51.78 |
1202.25 |
0.21% |
--- |
| 49 |
06855 |
亚盛医药-B |
0.18% |
60.83 |
1108.05 |
0.19% |
--- |
| 50 |
09966 |
康宁杰瑞制药-B |
0.18% |
154.90 |
1071.67 |
0.18% |
--- |
| 51 |
02160 |
心通医疗-B |
0.18% |
397.30 |
1063.47 |
0.18% |
--- |
| 52 |
02138 |
医思健康 |
0.18% |
155.80 |
1055.25 |
0.18% |
--- |
| 53 |
09996 |
沛嘉医疗-B |
0.17% |
155.40 |
1031.28 |
0.18% |
--- |
| 54 |
01952 |
云顶新耀-B |
0.16% |
49.35 |
949.58 |
0.16% |
--- |
| 55 |
09997 |
康基医疗 |
0.16% |
144.20 |
960.65 |
0.17% |
--- |
| 56 |
06996 |
德琪医药-B |
0.15% |
154.60 |
932.10 |
0.16% |
--- |
| 57 |
03613 |
同仁堂国药 |
0.15% |
83.10 |
899.70 |
0.15% |
--- |
| 58 |
01789 |
爱康医疗 |
0.15% |
184.60 |
928.26 |
0.16% |
--- |
| 59 |
01521 |
方达控股 |
0.14% |
305.20 |
816.94 |
0.14% |
--- |
| 60 |
02137 |
腾盛博药-B |
0.13% |
107.20 |
775.58 |
0.13% |
--- |
| 61 |
03309 |
希玛眼科 |
0.11% |
152.20 |
639.09 |
0.11% |
--- |
| 62 |
01873 |
维亚生物 |
0.11% |
286.50 |
666.43 |
0.11% |
--- |
| 63 |
00775 |
长江生命科技 |
0.11% |
953.20 |
652.13 |
0.11% |
--- |
| 64 |
02126 |
药明巨诺-B |
0.11% |
94.15 |
652.18 |
0.11% |
--- |
| 65 |
01167 |
加科思-B |
0.10% |
114.78 |
598.77 |
0.10% |
--- |
| 66 |
02142 |
和铂医药-B |
0.09% |
152.40 |
530.45 |
0.09% |
--- |
| 67 |
06600 |
赛生药业 |
0.07% |
56.35 |
419.25 |
0.07% |
--- |
| 68 |
06998 |
嘉和生物-B |
0.06% |
99.65 |
364.74 |
0.06% |
--- |
| 69 |
02192 |
医脉通 |
0.06% |
35.40 |
349.36 |
0.06% |
--- |
| 70 |
02273 |
固生堂 |
0.04% |
6.86 |
228.80 |
0.04% |
--- |
| 71 |
02252 |
微创机器人-B |
0.03% |
6.30 |
167.56 |
0.03% |
--- |
| 72 |
09688 |
再鼎医药-B |
0.03% |
7.07 |
161.74 |
0.03% |
--- |
| 73 |
06978 |
永泰生物-B |
0.03% |
34.10 |
155.43 |
0.03% |
--- |
| 74 |
02197 |
三叶草生物-B |
0.01% |
23.00 |
77.30 |
0.01% |
--- |
| 75 |
02279 |
雍禾医疗 |
0.01% |
8.60 |
77.22 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01093 |
石药集团 |
9.36% |
2977.20 |
21851.58 |
9.46% |
2089.40 (70.18%) |
| 2 |
01177 |
中国生物制药 |
6.38% |
3755.10 |
14892.12 |
6.45% |
2637.00 (70.22%) |
| 3 |
06618 |
京东健康 |
6.20% |
371.44 |
14489.72 |
6.27% |
261.19 (70.32%) |
| 4 |
02359 |
药明康德 |
5.07% |
117.22 |
11836.19 |
5.13% |
80.66 (68.81%) |
| 5 |
01801 |
信达生物 |
4.09% |
437.05 |
9552.48 |
4.14% |
307.30 (70.31%) |
| 6 |
01548 |
金斯瑞生物科技 |
3.95% |
453.60 |
9233.64 |
4.00% |
318.80 (70.28%) |
| 7 |
00241 |
阿里健康 |
2.77% |
1568.40 |
6461.70 |
2.80% |
1101.80 (70.25%) |
| 8 |
01099 |
国药控股 |
2.77% |
445.72 |
6463.32 |
2.80% |
313.08 (70.24%) |
| 9 |
01066 |
威高股份 |
2.41% |
826.28 |
5622.32 |
2.43% |
580.40 (70.24%) |
| 10 |
02269 |
药明生物 |
0.06% |
2.60 |
137.17 |
0.06% |
-110.40 (-4246.15%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01093 |
石药集团 |
9.36% |
2977.20 |
21851.58 |
9.46% |
2089.40 (70.18%) |
| 2 |
01177 |
中国生物制药 |
6.38% |
3755.10 |
14892.12 |
6.45% |
2637.00 (70.22%) |
| 3 |
06618 |
京东健康 |
6.20% |
371.44 |
14489.72 |
6.27% |
261.19 (70.32%) |
| 4 |
02359 |
药明康德 |
5.07% |
117.22 |
11836.19 |
5.13% |
80.66 (68.81%) |
| 5 |
01801 |
信达生物 |
4.09% |
437.05 |
9552.48 |
4.14% |
307.30 (70.31%) |
| 6 |
01548 |
金斯瑞生物科技 |
3.95% |
453.60 |
9233.64 |
4.00% |
318.80 (70.28%) |
| 7 |
00241 |
阿里健康 |
2.77% |
1568.40 |
6461.70 |
2.80% |
1101.80 (70.25%) |
| 8 |
01099 |
国药控股 |
2.77% |
445.72 |
6463.32 |
2.80% |
313.08 (70.24%) |
| 9 |
01066 |
威高股份 |
2.41% |
826.28 |
5622.32 |
2.43% |
580.40 (70.24%) |
| 10 |
02269 |
药明生物 |
0.06% |
2.60 |
137.17 |
0.06% |
-110.40 (-4246.15%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
9.85% |
113.00 |
8550.58 |
9.93% |
82.20 (72.74%) |
| 2 |
01093 |
石药集团 |
7.08% |
887.80 |
6148.08 |
7.14% |
639.00 (71.98%) |
| 3 |
06618 |
京东健康 |
6.38% |
110.25 |
5539.38 |
6.43% |
79.36 (71.98%) |
| 4 |
01801 |
信达生物 |
5.90% |
129.75 |
5118.53 |
5.94% |
93.40 (71.98%) |
| 5 |
01177 |
中国生物制药 |
5.75% |
1118.10 |
4991.31 |
5.80% |
804.40 (71.94%) |
| 6 |
02359 |
药明康德 |
4.65% |
36.56 |
4035.79 |
4.69% |
26.96 (73.73%) |
| 7 |
01548 |
金斯瑞生物科技 |
4.38% |
134.80 |
3802.33 |
4.42% |
97.40 (72.26%) |
| 8 |
00013 |
和黄医药 |
2.96% |
55.50 |
2572.86 |
2.99% |
新增 |
| 9 |
00241 |
阿里健康 |
2.90% |
466.60 |
2514.03 |
2.92% |
335.80 (71.97%) |
| 10 |
00853 |
微创医疗 |
2.41% |
89.96 |
2088.86 |
2.43% |
64.79 (72.02%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
9.85% |
113.00 |
8550.58 |
9.93% |
82.20 (72.74%) |
| 2 |
01093 |
石药集团 |
7.08% |
887.80 |
6148.08 |
7.14% |
639.00 (71.98%) |
| 3 |
06618 |
京东健康 |
6.38% |
110.25 |
5539.38 |
6.43% |
79.36 (71.98%) |
| 4 |
01801 |
信达生物 |
5.90% |
129.75 |
5118.53 |
5.94% |
93.40 (71.98%) |
| 5 |
01177 |
中国生物制药 |
5.75% |
1118.10 |
4991.31 |
5.80% |
804.40 (71.94%) |
| 6 |
02359 |
药明康德 |
4.65% |
36.56 |
4035.79 |
4.69% |
26.96 (73.73%) |
| 7 |
01548 |
金斯瑞生物科技 |
4.38% |
134.80 |
3802.33 |
4.42% |
97.40 (72.26%) |
| 8 |
00013 |
和黄医药 |
2.96% |
55.50 |
2572.86 |
2.99% |
新增 |
| 9 |
00241 |
阿里健康 |
2.90% |
466.60 |
2514.03 |
2.92% |
335.80 (71.97%) |
| 10 |
00853 |
微创医疗 |
2.41% |
89.96 |
2088.86 |
2.43% |
64.79 (72.02%) |
| 11 |
01066 |
威高股份 |
2.25% |
245.88 |
1956.04 |
2.27% |
--- |
| 12 |
01099 |
国药控股 |
2.12% |
132.64 |
1839.25 |
2.14% |
--- |
| 13 |
03692 |
翰森制药 |
2.09% |
117.00 |
1817.52 |
2.11% |
--- |
| 14 |
06185 |
康希诺生物 |
1.67% |
9.82 |
1446.80 |
1.68% |
--- |
| 15 |
00867 |
康哲药业 |
1.64% |
134.00 |
1426.45 |
1.66% |
--- |
| 16 |
02196 |
复星医药 |
1.59% |
49.10 |
1378.95 |
1.60% |
--- |
| 17 |
00570 |
中国中药 |
1.58% |
323.60 |
1367.85 |
1.59% |
--- |
| 18 |
06078 |
海吉亚医疗 |
1.54% |
33.60 |
1340.60 |
1.56% |
--- |
| 19 |
01951 |
锦欣生殖 |
1.53% |
185.90 |
1323.85 |
1.54% |
--- |
| 20 |
03759 |
康龙化成 |
1.43% |
12.58 |
1237.33 |
1.44% |
--- |
| 21 |
01302 |
先健科技 |
1.34% |
389.00 |
1164.05 |
1.35% |
--- |
| 22 |
06160 |
百济神州 |
1.27% |
8.40 |
1105.72 |
1.28% |
--- |
| 23 |
02607 |
上海医药 |
1.14% |
81.77 |
988.12 |
1.15% |
--- |
| 24 |
03347 |
泰格医药 |
1.13% |
12.17 |
985.07 |
1.14% |
--- |
| 25 |
09926 |
康方生物 |
1.03% |
32.30 |
897.89 |
1.04% |
--- |
| 26 |
02137 |
腾盛博药-B |
0.99% |
32.00 |
860.77 |
1.00% |
--- |
| 27 |
02500 |
启明医疗-B |
0.97% |
34.85 |
843.40 |
0.98% |
--- |
| 28 |
09969 |
诺诚健华 |
0.96% |
66.70 |
834.37 |
0.97% |
--- |
| 29 |
00512 |
远大医药 |
0.96% |
157.90 |
833.98 |
0.97% |
--- |
| 30 |
01530 |
三生制药 |
0.93% |
151.20 |
803.54 |
0.93% |
--- |
| 31 |
01833 |
平安好医生 |
0.91% |
34.02 |
788.55 |
0.92% |
--- |
| 32 |
01877 |
君实生物 |
0.89% |
16.26 |
771.06 |
0.90% |
--- |
| 33 |
02616 |
基石药业-B |
0.87% |
111.15 |
751.55 |
0.87% |
--- |
| 34 |
09995 |
荣昌生物 |
0.82% |
11.20 |
713.34 |
0.83% |
--- |
| 35 |
06699 |
时代天使 |
0.78% |
3.32 |
676.98 |
0.79% |
--- |
| 36 |
02158 |
医渡科技 |
0.76% |
38.53 |
663.12 |
0.77% |
--- |
| 37 |
02186 |
绿叶制药 |
0.76% |
227.55 |
662.32 |
0.77% |
--- |
| 38 |
02171 |
科济药业-B |
0.73% |
28.00 |
629.55 |
0.73% |
--- |
| 39 |
09688 |
再鼎医药 |
0.66% |
1.38 |
570.91 |
0.66% |
--- |
| 40 |
03320 |
华润医药 |
0.62% |
186.30 |
540.73 |
0.63% |
--- |
| 41 |
09966 |
康宁杰瑞制药-B |
0.59% |
46.20 |
513.71 |
0.60% |
--- |
| 42 |
00460 |
四环医药 |
0.59% |
420.30 |
508.58 |
0.59% |
--- |
| 43 |
09996 |
沛嘉医疗-B |
0.58% |
46.30 |
503.47 |
0.58% |
--- |
| 44 |
01477 |
欧康维视生物-B |
0.57% |
34.60 |
495.06 |
0.57% |
--- |
| 45 |
02096 |
先声药业 |
0.55% |
64.70 |
475.56 |
0.55% |
--- |
| 46 |
02005 |
石四药集团 |
0.51% |
134.60 |
442.40 |
0.51% |
--- |
| 47 |
01952 |
云顶新耀 |
0.48% |
14.70 |
418.25 |
0.49% |
--- |
| 48 |
06855 |
亚盛医药 |
0.48% |
18.22 |
420.09 |
0.49% |
--- |
| 49 |
01167 |
加科思-B |
0.47% |
34.32 |
406.87 |
0.47% |
--- |
| 50 |
01513 |
丽珠医药 |
0.42% |
15.48 |
360.71 |
0.42% |
--- |
| 51 |
03933 |
联邦制药 |
0.41% |
100.00 |
356.47 |
0.41% |
--- |
| 52 |
06996 |
德琪医药-B |
0.40% |
43.10 |
345.69 |
0.40% |
--- |
| 53 |
02160 |
微创心通-B |
0.39% |
106.90 |
338.24 |
0.39% |
--- |
| 54 |
01873 |
维亚生物 |
0.38% |
85.85 |
330.60 |
0.38% |
--- |
| 55 |
01515 |
华润医疗 |
0.36% |
83.30 |
316.01 |
0.37% |
--- |
| 56 |
02142 |
和铂医药-B |
0.36% |
49.30 |
312.38 |
0.36% |
--- |
| 57 |
06606 |
诺辉健康 |
0.35% |
16.95 |
306.27 |
0.36% |
--- |
| 58 |
02126 |
药明巨诺-B |
0.35% |
27.75 |
304.93 |
0.35% |
--- |
| 59 |
01521 |
方达控股 |
0.34% |
91.20 |
294.53 |
0.34% |
--- |
| 60 |
01789 |
爱康医疗 |
0.34% |
55.00 |
296.79 |
0.34% |
--- |
| 61 |
09939 |
开拓药业-B |
0.33% |
28.70 |
288.62 |
0.34% |
--- |
| 62 |
09997 |
康基医疗 |
0.32% |
43.30 |
281.09 |
0.33% |
--- |
| 63 |
03613 |
同仁堂国药 |
0.31% |
24.80 |
272.11 |
0.32% |
--- |
| 64 |
03309 |
希玛医疗 |
0.29% |
45.40 |
255.75 |
0.30% |
--- |
| 65 |
02192 |
医脉通 |
0.27% |
10.55 |
234.62 |
0.27% |
--- |
| 66 |
06998 |
亿腾嘉和 |
0.20% |
29.65 |
172.12 |
0.20% |
--- |
| 67 |
00775 |
长江生命科技 |
0.20% |
285.00 |
172.43 |
0.20% |
--- |
| 68 |
06600 |
赛生药业 |
0.11% |
13.40 |
94.77 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
10.65% |
30.80 |
3245.77 |
10.69% |
20.40 (66.23%) |
| 2 |
01801 |
信达生物 |
7.50% |
36.35 |
2286.27 |
7.53% |
26.05 (71.66%) |
| 3 |
01093 |
石药集团 |
6.35% |
248.80 |
1935.86 |
6.38% |
178.20 (71.62%) |
| 4 |
06618 |
京东健康 |
6.34% |
30.89 |
1932.88 |
6.37% |
22.12 (71.61%) |
| 5 |
01177 |
中国生物制药 |
5.54% |
313.70 |
1688.20 |
5.56% |
224.70 (71.63%) |
| 6 |
02359 |
药明康德 |
4.78% |
9.60 |
1456.93 |
4.80% |
6.93 (72.16%) |
| 7 |
00241 |
阿里健康 |
4.00% |
130.80 |
1220.40 |
4.02% |
93.80 (71.71%) |
| 8 |
01548 |
金斯瑞生物科技 |
3.07% |
37.40 |
934.69 |
3.08% |
28.20 (75.40%) |
| 9 |
00853 |
微创医疗 |
3.02% |
25.17 |
920.50 |
3.03% |
18.07 (71.79%) |
| 10 |
01066 |
威高股份 |
2.62% |
68.80 |
797.82 |
2.63% |
49.20 (71.51%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
10.65% |
30.80 |
3245.77 |
10.69% |
20.40 (66.23%) |
| 2 |
01801 |
信达生物 |
7.50% |
36.35 |
2286.27 |
7.53% |
26.05 (71.66%) |
| 3 |
01093 |
石药集团 |
6.35% |
248.80 |
1935.86 |
6.38% |
178.20 (71.62%) |
| 4 |
06618 |
京东健康 |
6.34% |
30.89 |
1932.88 |
6.37% |
22.12 (71.61%) |
| 5 |
01177 |
中国生物制药 |
5.54% |
313.70 |
1688.20 |
5.56% |
224.70 (71.63%) |
| 6 |
02359 |
药明康德 |
4.78% |
9.60 |
1456.93 |
4.80% |
6.93 (72.16%) |
| 7 |
00241 |
阿里健康 |
4.00% |
130.80 |
1220.40 |
4.02% |
93.80 (71.71%) |
| 8 |
01548 |
金斯瑞生物科技 |
3.07% |
37.40 |
934.69 |
3.08% |
28.20 (75.40%) |
| 9 |
00853 |
微创医疗 |
3.02% |
25.17 |
920.50 |
3.03% |
18.07 (71.79%) |
| 10 |
01066 |
威高股份 |
2.62% |
68.80 |
797.82 |
2.63% |
49.20 (71.51%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
11.23% |
10.40 |
1231.41 |
0.00% |
--- |
| 2 |
06618 |
京东健康 |
7.41% |
8.77 |
812.19 |
0.00% |
--- |
| 3 |
01801 |
信达生物 |
7.08% |
10.30 |
776.05 |
0.00% |
--- |
| 4 |
01093 |
石药集团 |
6.02% |
70.60 |
660.29 |
0.00% |
--- |
| 5 |
01177 |
中国生物制药 |
5.15% |
89.00 |
564.30 |
0.00% |
--- |
| 6 |
00241 |
阿里健康 |
4.84% |
37.00 |
530.15 |
0.00% |
--- |
| 7 |
00853 |
微创医疗 |
3.75% |
7.10 |
411.48 |
0.00% |
--- |
| 8 |
02359 |
药明康德 |
3.68% |
2.67 |
403.39 |
0.00% |
--- |
| 9 |
01066 |
威高股份 |
2.70% |
19.60 |
295.51 |
0.00% |
--- |
| 10 |
06185 |
康希诺生物-B |
2.44% |
0.78 |
267.79 |
0.00% |
--- |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
11.23% |
10.40 |
1231.41 |
0.00% |
--- |
| 2 |
06618 |
京东健康 |
7.41% |
8.77 |
812.19 |
0.00% |
--- |
| 3 |
01801 |
信达生物 |
7.08% |
10.30 |
776.05 |
0.00% |
--- |
| 4 |
01093 |
石药集团 |
6.02% |
70.60 |
660.29 |
0.00% |
--- |
| 5 |
01177 |
中国生物制药 |
5.15% |
89.00 |
564.30 |
0.00% |
--- |
| 6 |
00241 |
阿里健康 |
4.84% |
37.00 |
530.15 |
0.00% |
--- |
| 7 |
00853 |
微创医疗 |
3.75% |
7.10 |
411.48 |
0.00% |
--- |
| 8 |
02359 |
药明康德 |
3.68% |
2.67 |
403.39 |
0.00% |
--- |
| 9 |
01066 |
威高股份 |
2.70% |
19.60 |
295.51 |
0.00% |
--- |
| 10 |
06185 |
康希诺生物-B |
2.44% |
0.78 |
267.79 |
0.00% |
--- |
| 11 |
01548 |
金斯瑞生物科技 |
2.37% |
9.20 |
259.51 |
0.00% |
--- |
| 12 |
03692 |
翰森制药 |
2.37% |
9.20 |
260.27 |
0.00% |
--- |
| 13 |
01951 |
锦欣生殖(五百) |
2.05% |
13.80 |
225.06 |
0.00% |
--- |
| 14 |
01833 |
平安好医生 |
1.98% |
2.70 |
217.25 |
0.00% |
--- |
| 15 |
02196 |
复星医药 |
1.86% |
3.90 |
203.47 |
0.00% |
--- |
| 16 |
01099 |
国药控股 |
1.85% |
10.56 |
202.97 |
0.00% |
--- |
| 17 |
06078 |
海吉亚医疗 |
1.69% |
2.18 |
185.02 |
0.00% |
--- |
| 18 |
00867 |
康哲药业 |
1.65% |
10.60 |
180.37 |
0.00% |
--- |
| 19 |
03759 |
康龙化成 |
1.65% |
1.05 |
180.85 |
0.00% |
--- |
| 20 |
03347 |
泰格医药 |
1.33% |
0.96 |
145.38 |
0.00% |
--- |
| 21 |
09926 |
康方生物-B |
1.24% |
2.60 |
135.54 |
0.00% |
--- |
| 22 |
02500 |
启明医疗-B |
1.23% |
2.50 |
134.69 |
0.00% |
--- |
| 23 |
01302 |
先健科技 |
1.20% |
30.80 |
131.98 |
0.00% |
--- |
| 24 |
09688 |
再鼎医药-SB |
1.14% |
0.11 |
124.85 |
0.00% |
--- |
| 25 |
09996 |
沛嘉医疗-B |
1.07% |
3.90 |
117.31 |
0.00% |
--- |
| 26 |
02160 |
心通医疗-B |
1.04% |
8.40 |
114.21 |
0.00% |
--- |
| 27 |
00570 |
中国中药 |
1.03% |
25.60 |
113.32 |
0.00% |
--- |
| 28 |
09969 |
诺诚健华-B |
1.02% |
4.70 |
111.65 |
0.00% |
--- |
| 29 |
02158 |
医渡科技 |
0.90% |
2.91 |
98.79 |
0.00% |
--- |
| 30 |
01530 |
三生制药 |
0.87% |
12.00 |
95.86 |
0.00% |
--- |
| 31 |
02607 |
上海医药 |
0.84% |
6.51 |
91.87 |
0.00% |
--- |
| 32 |
00460 |
四环医药 |
0.84% |
33.50 |
92.54 |
0.00% |
--- |
| 33 |
06606 |
诺辉健康-B |
0.81% |
1.35 |
88.97 |
0.00% |
--- |
| 34 |
09995 |
荣昌生物-B |
0.76% |
0.85 |
83.74 |
0.00% |
--- |
| 35 |
02186 |
绿叶制药 |
0.76% |
19.50 |
82.91 |
0.00% |
--- |
| 36 |
00512 |
远大医药 |
0.69% |
12.55 |
75.81 |
0.00% |
--- |
| 37 |
09966 |
康宁杰瑞制药-B |
0.68% |
3.60 |
74.44 |
0.00% |
--- |
| 38 |
01952 |
云顶新耀-B |
0.67% |
1.15 |
73.92 |
0.00% |
--- |
| 39 |
02005 |
石四药集团 |
0.62% |
11.80 |
68.14 |
0.00% |
--- |
| 40 |
03320 |
华润医药 |
0.54% |
14.80 |
59.60 |
0.00% |
--- |
| 41 |
02096 |
先声药业 |
0.54% |
5.10 |
59.33 |
0.00% |
--- |
| 42 |
06996 |
德琪医药-B |
0.53% |
3.65 |
58.13 |
0.00% |
--- |
| 43 |
06160 |
百济神州 |
0.50% |
0.31 |
54.48 |
0.00% |
--- |
| 44 |
06855 |
亚盛医药-B |
0.50% |
1.39 |
54.36 |
0.00% |
--- |
| 45 |
01877 |
君实生物 |
0.49% |
1.00 |
53.67 |
0.00% |
--- |
| 46 |
01515 |
华润医疗 |
0.47% |
6.60 |
51.79 |
0.00% |
--- |
| 47 |
01789 |
爱康医疗 |
0.46% |
4.40 |
50.16 |
0.00% |
--- |
| 48 |
01873 |
维亚生物 |
0.46% |
6.05 |
50.04 |
0.00% |
--- |
| 49 |
01167 |
加科思-B |
0.45% |
2.73 |
49.41 |
0.00% |
--- |
| 50 |
01521 |
方达控股 |
0.45% |
7.20 |
49.43 |
0.00% |
--- |
| 51 |
01477 |
欧康维视生物-B |
0.39% |
1.90 |
43.16 |
0.00% |
--- |
| 52 |
03933 |
联邦制药 |
0.38% |
7.80 |
41.34 |
0.00% |
--- |
| 53 |
01513 |
丽珠医药 |
0.36% |
1.25 |
39.78 |
0.00% |
--- |
| 54 |
06998 |
嘉和生物-B |
0.30% |
2.10 |
32.85 |
0.00% |
--- |
| 55 |
00874 |
白云山 |
0.30% |
1.60 |
32.68 |
0.00% |
--- |
| 56 |
02142 |
和铂医药-B |
0.29% |
3.90 |
32.13 |
0.00% |
--- |
| 57 |
02126 |
药明巨诺-B |
0.29% |
1.55 |
32.18 |
0.00% |
--- |
| 58 |
09997 |
康基医疗 |
0.29% |
2.95 |
31.71 |
0.00% |
--- |
| 59 |
03309 |
希玛眼科 |
0.27% |
3.60 |
29.89 |
0.00% |
--- |
| 60 |
03613 |
同仁堂国药 |
0.19% |
2.00 |
21.33 |
0.00% |
--- |
| 61 |
00775 |
长江生命科技 |
0.15% |
22.60 |
16.74 |
0.00% |
--- |
| 62 |
01558 |
东阳光药 |
0.13% |
2.04 |
14.55 |
0.00% |
--- |
| 63 |
02877 |
神威药业 |
0.13% |
2.20 |
14.57 |
0.00% |
--- |
显示全部持仓明细>>